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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$315B
| $31.9M | 0.14% |
263,545
+17,397
| +7% | +$2.01M |
|
102
Goldman Sachs
GS
$324B
| $31.7M | 0.14% |
37,429
+3,096
| +9% | +$2.76M |
|
103
Applied Materials
AMAT
$440B
| $31.6M | 0.14% |
92,497
-2,104
| -2% | -$708K |
|
104
Honeywell
HON
$73.8B
| $31.6M | 0.14% |
139,715
+55,524
| +66% | +$12.7M |
|
105
Corning
GLW
$133B
| $31.5M | 0.14% |
231,928
-50,791
| -18% | -$6.13M |
|
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $31.3M | 0.14% |
1,286,880
+316,307
| +33% | +$6.92M |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $29.7M | 0.13% |
336,117
-276,343
| -45% | -$25.5M |
|
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
| $29.4M | 0.13% |
498,524
+9,413
| +2% | +$626K |
|
109
BWX Technologies
BWXT
$16B
| $28.2M | 0.12% |
138,065
-6,975
| -5% | -$1.42M |
|
110
NextEra Energy
NEE
$186B
| $28.2M | 0.12% |
303,929
-47,306
| -13% | -$4.21M |
|
111
Ametek
AME
$54.3B
| $28.1M | 0.12% |
131,104
+1,151
| +0.9% | +$256K |
|
112
Deere & Co
DE
$164B
| $27.7M | 0.12% |
49,111
+667
| +1% | +$376K |
|
113
Franklin FTSE Japan ETF
FLJP
$3.97B
| $27.1M | 0.12% |
+750,218
| New | +$27.8M |
|
114
Intercontinental Exchange
ICE
$80.6B
| $26.7M | 0.12% |
169,483
+16,177
| +11% | +$2.64M |
|
115
Procter & Gamble
PG
$347B
| $26.7M | 0.12% |
184,529
+7,834
| +4% | +$1.19M |
|
116
Entegris
ENTG
$20.9B
| $26.5M | 0.11% |
226,407
+183,399
| +426% | +$21.7M |
|
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $26.1M | 0.11% |
86,224
+2,814
| +3% | +$884K |
|
118
Coca-Cola
KO
$354B
| $26M | 0.11% |
340,449
+58,846
| +21% | +$4.45M |
|
119
SS&C Technologies
SSNC
$16.1B
| $26M | 0.11% |
384,770
+68,806
| +22% | +$5.29M |
|
120
ARK Innovation ETF
ARKK
$6.23B
| $25.7M | 0.11% |
380,299
+6,433
| +2% | +$477K |
|
121
Bain Capital Specialty
BCSF
$815M
| $25.7M | 0.11% |
2,072,844
+324,740
| +19% | +$4.25M |
|
|
USEW
122
Cambria US EW ETF
USEW
$189M
| $25.5M | 0.11% |
521,395
-1,450
| -0.3% | -$73.9K |
|
123
Qualcomm
QCOM
$185B
| $25.4M | 0.11% |
197,597
+5,461
| +3% | +$797K |
|
124
Clean Harbors
CLH
$16.2B
| $25.3M | 0.11% |
88,224
-16,558
| -16% | -$4.52M |
|
125
Amphenol
APH
$194B
| $25.2M | 0.11% |
199,107
-19,219
| -9% | -$2.71M |
|
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FAM
OAG
BA
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.