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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
RLAY icon
1201
Relay Therapeutics
RLAY
$4.14B
$363K ﹤0.01%
36,495
-589
-2% -$5.27K
FRO icon
1202
Frontline
FRO
$9.8B
$363K ﹤0.01%
10,400
– –
BWB icon
1203
Bridgewater Bancshares
BWB
$598M
$359K ﹤0.01%
20,292
– –
XOP icon
1204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$356K ﹤0.01%
+1,955
New +$294K
SGI
1205
PUT
Somnigroup International
SGI
$13.7B
$356K ﹤0.01%
+105,700
New +$9.17M
CORB
1206
AB Core Bond ETF
CORB
$1.13B
$355K ﹤0.01%
11,980
+165
+1% +$4.93K
NSLR
1207
Neostellar Capital Corp
NSLR
$271M
$352K ﹤0.01%
32,881
+4,755
+17% +$45.6K
EWC icon
1208
iShares MSCI Canada ETF
EWC
$6.85B
$348K ﹤0.01%
6,354
– –
MPWR icon
1209
Monolithic Power Systems
MPWR
$62.4B
$348K ﹤0.01%
317
-47
-13% -$51.3K
IYC icon
1210
iShares US Consumer Discretionary ETF
IYC
$1.2B
$347K ﹤0.01%
3,584
– –
CBT icon
1211
Cabot Corp
CBT
$4.32B
$347K ﹤0.01%
4,607
+103
+2% +$7.48K
BITB icon
1212
Bitwise Bitcoin ETF
BITB
$2.89B
$346K ﹤0.01%
9,393
+4,477
+91% +$186K
JBHT icon
1213
JB Hunt Transport Services
JBHT
$24.3B
$346K ﹤0.01%
1,632
+174
+12% +$37.1K
ALC icon
1214
Alcon
ALC
$34.6B
$345K ﹤0.01%
4,584
+291
+7% +$23.2K
IBP icon
1215
Installed Building Products
IBP
$6.47B
$344K ﹤0.01%
1,299
+105
+9% +$31.4K
BMI icon
1216
Badger Meter
BMI
$3.96B
$344K ﹤0.01%
2,258
+82
+4% +$12.9K
DEM icon
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$344K ﹤0.01%
+6,919
New +$343K
FSSL
1218
FS Specialty Lending Fund
FSSL
$887M
$342K ﹤0.01%
+27,369
New +$357K
LPRO
1219
DELISTED
Open Lending Corp
LPRO
$341K ﹤0.01%
272,852
-50,000
-15% -$79K
OUST icon
1220
Ouster
OUST
$2.49B
$340K ﹤0.01%
18,510
-901
-5% -$19.6K
EVRG icon
1221
Evergy
EVRG
$18.7B
$339K ﹤0.01%
4,145
+148
+4% +$11.7K
BHP icon
1222
BHP
BHP
$242B
$338K ﹤0.01%
+4,648
New +$328K
TTE icon
1223
TotalEnergies
TTE
$192B
$337K ﹤0.01%
+3,690
New +$282K
TENB icon
1224
Tenable Holdings
TENB
$4.17B
$336K ﹤0.01%
19,857
-450
-2% -$9.44K
DMAR icon
1225
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$335K ﹤0.01%
7,911
-74
-0.9% -$3.11K
47 48
49
50 51

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UIM
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SSA
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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.