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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
Cap. Flow
+$490M
Cap. Flow %
2.12%
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 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 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
IAUM icon
1226
iShares Gold Trust Micro
IAUM
$6.35B
$335K ﹤0.01%
+7,167
New +$348K
IGF icon
1227
iShares Global Infrastructure ETF
IGF
$10.9B
$334K ﹤0.01%
4,981
+83
+2% +$5.45K
HYG icon
1228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$334K ﹤0.01%
4,192
+1,650
+65% +$133K
FLS icon
1229
Flowserve
FLS
$9.16B
$332K ﹤0.01%
4,503
+122
+3% +$9.66K
WELL icon
1230
Welltower
WELL
$174B
$330K ﹤0.01%
1,669
-3,195
-66% -$631K
REET icon
1231
iShares Global REIT ETF
REET
$5.03B
$329K ﹤0.01%
13,066
-16,176
-55% -$420K
SMFG icon
1232
Sumitomo Mitsui Financial
SMFG
$165B
$329K ﹤0.01%
+16,633
New +$349K
BEP icon
1233
Brookfield Renewable
BEP
$10B
$327K ﹤0.01%
10,031
+600
+6% +$18.1K
SFM icon
1234
Sprouts Farmers Market
SFM
$6.91B
$327K ﹤0.01%
4,244
+184
+5% +$13.7K
OHI icon
1235
Omega Healthcare
OHI
$15.2B
$326K ﹤0.01%
7,448
+714
+11% +$32.6K
IHI icon
1236
iShares US Medical Devices ETF
IHI
$2.97B
$326K ﹤0.01%
6,105
+1,375
+29% +$80.7K
LUV icon
1237
Southwest Airlines
LUV
$21.9B
$325K ﹤0.01%
+8,607
New +$389K
IDA icon
1238
Idacorp
IDA
$8.28B
$324K ﹤0.01%
2,266
-301
-12% -$41.3K
NTRA icon
1239
Natera
NTRA
$37.9B
$320K ﹤0.01%
1,602
+57
+4% +$12.3K
FDS icon
1240
Factset
FDS
$8.68B
$320K ﹤0.01%
1,475
-109
-7% -$25.4K
ENSG icon
1241
The Ensign Group
ENSG
$9.79B
$320K ﹤0.01%
1,587
+378
+31% +$73.9K
MBNE
1242
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$318K ﹤0.01%
11,000
– –
EWBC icon
1243
East-West Bancorp
EWBC
$17.9B
$318K ﹤0.01%
2,979
+160
+6% +$18K
SPYM
1244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$318K ﹤0.01%
4,151
+631
+18% +$50.5K
JBL icon
1245
Jabil
JBL
$33.7B
$317K ﹤0.01%
1,194
+44
+4% +$11.1K
COWG icon
1246
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$317K ﹤0.01%
9,390
+17
+0.2% +$596
JKHY icon
1247
Jack Henry & Associates
JKHY
$10.5B
$315K ﹤0.01%
1,994
+316
+19% +$54.1K
JULM
1248
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$314K ﹤0.01%
9,371
– –
EWD icon
1249
iShares MSCI Sweden ETF
EWD
$514M
$312K ﹤0.01%
6,414
– –
GANX icon
1250
Gain Therapeutics
GANX
$77.6M
$310K ﹤0.01%
160,000
– –
48 49
50
51 52

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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.