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Cresset Asset Management Portfolio holdings

AUM $27.6B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
-$621M
Cap. Flow
+$550M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425M
2
AVTM
Avantis Total Equity Markets ETF
AVTM
+$76M
3
OWL icon
Blue Owl Capital
OWL
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$464M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$59.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
Reddit
RDDT
+$29.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.56%
2 Technology 19.46%
3 Financials 5.46%
4 Communication Services 5.12%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1151
Manhattan Associates
MANH
$13.1B
$407K ﹤0.01%
3,061
-144
-4% -$21.6K
ROL icon
1152
Rollins
ROL
$17.5B
$407K ﹤0.01%
7,627
+158
+2% +$9.4K
FDLO icon
1153
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$407K ﹤0.01%
6,304
– –
FTNT icon
1154
Fortinet
FTNT
$120B
$407K ﹤0.01%
4,980
-4,337
-47% -$350K
WFC.PRL icon
1155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$407K ﹤0.01%
352
– –
BIP icon
1156
Brookfield Infrastructure Partners
BIP
$17.6B
$404K ﹤0.01%
11,195
-12,602
-53% -$462K
WAT icon
1157
Waters Corp
WAT
$40.8B
$404K ﹤0.01%
+1,355
New +$464K
LQD icon
1158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$403K ﹤0.01%
3,701
-4,664
-56% -$514K
AMZU icon
1159
Direxion Daily AMZN Bull 2X ETF
AMZU
$301M
$403K ﹤0.01%
15,000
– –
PXF icon
1160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$403K ﹤0.01%
5,761
– –
CSGP icon
1161
CoStar Group
CSGP
$13.2B
$402K ﹤0.01%
9,971
+684
+7% +$35.6K
FRPT icon
1162
Freshpet
FRPT
$3.39B
$399K ﹤0.01%
6,775
-3,112
-31% -$219K
YOU icon
1163
Clear Secure
YOU
$4.47B
$399K ﹤0.01%
8,243
-699
-8% -$27.8K
QDEF icon
1164
Northern Trust Quality Dividend Defensive ETF
QDEF
$562M
$399K ﹤0.01%
4,996
– –
LNC icon
1165
Lincoln National
LNC
$8.35B
$397K ﹤0.01%
11,193
+127
+1% +$4.88K
SLYV icon
1166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$397K ﹤0.01%
4,200
+2
+0% +$193
GRID
1167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$397K ﹤0.01%
2,425
-107
-4% -$17.8K
AFRM icon
1168
Affirm
AFRM
$27.3B
$394K ﹤0.01%
8,609
-4,010
-32% -$232K
DT icon
1169
Dynatrace
DT
$15.5B
$393K ﹤0.01%
10,628
+1,416
+15% +$54.1K
EFOR
1170
Everforth Inc
EFOR
$1.31B
$393K ﹤0.01%
10,149
+66
+0.7% +$2.94K
SMR icon
1171
NuScale Power
SMR
$3.81B
$392K ﹤0.01%
36,180
+3,618
+11% +$55K
XPEV icon
1172
XPeng
XPEV
$11B
$391K ﹤0.01%
22,853
+10,277
+82% +$191K
IBRX icon
1173
ImmunityBio
IBRX
$8.49B
$386K ﹤0.01%
50,299
+299
+0.6% +$2.05K
AG icon
1174
First Majestic Silver
AG
$10.1B
$384K ﹤0.01%
17,900
– –
DXCM icon
1175
DexCom
DXCM
$34.2B
$384K ﹤0.01%
6,114
+71
+1% +$4.94K
45 46
47
48 49

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Jacobs Levy Equity Management
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UIM
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SSA
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Walleye Capital
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CM
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Cresset Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cresset Asset Management held 1,823 positions worth $23.1B, down 2.6% from $23.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cresset Asset Management's Q1 2026 filing shows 165 new, 790 increased, 518 reduced and 169 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 1,563,262 shares worth $73.5M. The largest sale was Erie Indemnity, an estimated $464M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Cresset Asset Management's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 1,563,262 shares worth $73.5M.
  • Cresset Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $425M increase.
  • Cresset Asset Management's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $464M.
  • Cresset Asset Management fully exited Priority Technology Holdings in Q1 2026, selling an estimated $21.8M.
  • Cresset Asset Management's ten largest holdings make up 43% of its $23.1B portfolio in Q1 2026.
  • Cresset Asset Management opened 165 new positions and closed 169 in Q1 2026.
  • Cresset Asset Management's portfolio value fell 2.6% quarter-over-quarter to $23.1B.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.