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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
-$621M
(-2.6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$425M |
| 2 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$76M |
| 3 |
Blue Owl Capital
OWL
|
+$60M |
| 4 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$49.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$464M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$59.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Reddit
RDDT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Casey's General Stores
CASY
$32.4B
| $383K | ﹤0.01% |
526
+91
| +21% | +$59.3K |
|
1177
iShares US Industrials ETF
IYJ
$1.97B
| $383K | ﹤0.01% |
2,596
+796
| +44% | +$123K |
|
1178
Halliburton
HAL
$27.3B
| $382K | ﹤0.01% |
9,803
+346
| +4% | +$12K |
|
1179
Amplitude
AMPL
$1.07B
| $380K | ﹤0.01% |
55,684
-712
| -1% | -$5.88K |
|
1180
SentinelOne
S
$5.96B
| $380K | ﹤0.01% |
29,479
-1,652
| -5% | -$22.9K |
|
1181
Packaging Corp of America
PKG
$20.8B
| $379K | ﹤0.01% |
1,778
+775
| +77% | +$173K |
|
1182
Teledyne Technologies
TDY
$30.2B
| $379K | ﹤0.01% |
627
-146
| -19% | -$91.1K |
|
1183
Baytex Energy
BTE
$3.13B
| $379K | ﹤0.01% |
84,381
| – | – |
|
1184
Dave Inc
DAVE
$5.19B
| $378K | ﹤0.01% |
2,172
-47
| -2% | -$9.13K |
|
1185
Onto Innovation
ONTO
$14.5B
| $377K | ﹤0.01% |
1,838
+74
| +4% | +$15.1K |
|
1186
Entergy
ETR
$54B
| $377K | ﹤0.01% |
3,354
-169
| -5% | -$17K |
|
1187
Globus Medical
GMED
$10.2B
| $376K | ﹤0.01% |
4,362
+784
| +22% | +$70.4K |
|
1188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $375K | ﹤0.01% |
13,458
+203
| +2% | +$5.75K |
|
|
IYRI
1189
NEOS Real Estate High Income ETF
IYRI
$299M
| $372K | ﹤0.01% |
7,873
-195
| -2% | -$9.59K |
|
1190
Ralph Lauren
RL
$22.1B
| $372K | ﹤0.01% |
1,078
-677
| -39% | -$241K |
|
1191
Ferrari
RACE
$63.2B
| $372K | ﹤0.01% |
1,100
-2,755
| -71% | -$964K |
|
1192
Dominion Energy
D
$62.8B
| $372K | ﹤0.01% |
6,012
-2,232
| -27% | -$138K |
|
1193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $367K | ﹤0.01% |
7,510
+65
| +0.9% | +$3.18K |
|
|
MBBA
1194
iShares Mortgage-Backed Securities Active ETF
MBBA
$151M
| $367K | ﹤0.01% |
+7,378
| New | +$370K |
|
1195
Genpact
G
$5.15B
| $367K | ﹤0.01% |
9,853
+1,418
| +17% | +$58.4K |
|
1196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $367K | ﹤0.01% |
3,007
-18
| -0.6% | -$2.23K |
|
1197
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $365K | ﹤0.01% |
9,286
| – | – |
|
1198
Expedia Group
EXPE
$30.9B
| $365K | ﹤0.01% |
1,582
+365
| +30% | +$89.7K |
|
1199
Kaspi.kz JSC
KSPI
$16.2B
| $364K | ﹤0.01% |
4,917
-16
| -0.3% | -$1.21K |
|
|
IVES
1200
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
| $364K | ﹤0.01% |
12,837
-18,041
| -58% | -$558K |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
- 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.