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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
SPIR icon
1251
Spire Global
SPIR
$446M
$310K ﹤0.01%
24,664
– –
RNR icon
1252
RenaissanceRe
RNR
$13.5B
$309K ﹤0.01%
1,038
+168
+19% +$48.7K
NCNO icon
1253
nCino
NCNO
$1.78B
$308K ﹤0.01%
+20,564
New +$386K
CRML icon
1254
Critical Metals Corp
CRML
$897M
$307K ﹤0.01%
38,680
+17,680
+84% +$204K
PMAY icon
1255
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$307K ﹤0.01%
7,685
– –
SOLV icon
1256
Solventum
SOLV
$13.4B
$307K ﹤0.01%
4,700
-293
-6% -$21.8K
QUS icon
1257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$307K ﹤0.01%
1,787
– –
HST icon
1258
Host Hotels & Resorts
HST
$16.4B
$306K ﹤0.01%
15,817
+2,864
+22% +$54.7K
SBGI icon
1259
Sinclair Inc
SBGI
$965M
$305K ﹤0.01%
23,603
– –
SAM icon
1260
Boston Beer
SAM
$1.82B
$305K ﹤0.01%
1,323
+98
+8% +$22K
WRBY icon
1261
Warby Parker
WRBY
$2.98B
$305K ﹤0.01%
+14,458
New +$359K
AMJB icon
1262
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$304K ﹤0.01%
8,785
– –
RDVI icon
1263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$304K ﹤0.01%
11,885
-84
-0.7% -$2.25K
JOE icon
1264
St. Joe Company
JOE
$3.57B
$303K ﹤0.01%
4,818
+314
+7% +$21K
VLRS
1265
Controladora Vuela Compania de Aviacion
VLRS
$869M
$300K ﹤0.01%
41,504
– –
GGG icon
1266
Graco
GGG
$12.9B
$300K ﹤0.01%
3,549
-11,500
-76% -$1.02M
IYF icon
1267
iShares US Financials ETF
IYF
$4.35B
$300K ﹤0.01%
2,550
-1,816
-42% -$225K
QLYS icon
1268
Qualys
QLYS
$4.71B
$299K ﹤0.01%
3,409
-28
-0.8% -$3.1K
ALKT icon
1269
Alkami Technology
ALKT
$1.74B
$299K ﹤0.01%
+19,097
New +$352K
PSCE icon
1270
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$299K ﹤0.01%
4,900
– –
HLI icon
1271
Houlihan Lokey
HLI
$9.52B
$298K ﹤0.01%
2,076
-5,047
-71% -$830K
CSM icon
1272
ProShares Large Cap Core Plus
CSM
$507M
$297K ﹤0.01%
3,975
+12
+0.3% +$942
COMT icon
1273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$297K ﹤0.01%
8,793
– –
XSD icon
1274
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$297K ﹤0.01%
911
– –
ALLY icon
1275
Ally Financial
ALLY
$13.4B
$296K ﹤0.01%
7,536
+364
+5% +$15K
49 50
51
52 53

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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.