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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 | |
|---|---|---|---|---|---|---|
1276
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $295K | ﹤0.01% |
5,284
+362
| +7% | +$20.6K |
|
|
INV
1277
Innventure Inc
INV
$250M
| $295K | ﹤0.01% |
75,454
| – | – |
|
1278
NiSource
NI
$22.4B
| $294K | ﹤0.01% |
6,304
+545
| +9% | +$24.6K |
|
1279
Deckers Outdoor
DECK
$13.4B
| $293K | ﹤0.01% |
2,932
+411
| +16% | +$44.1K |
|
1280
ICICI Bank
IBN
$105B
| $293K | ﹤0.01% |
11,317
-6,672
| -37% | -$196K |
|
1281
Hexcel
HXL
$8.29B
| $293K | ﹤0.01% |
3,621
+870
| +32% | +$73.3K |
|
1282
CMS Energy
CMS
$22.9B
| $293K | ﹤0.01% |
+3,771
| New | +$280K |
|
1283
Guidewire Software
GWRE
$10.9B
| $292K | ﹤0.01% |
+1,951
| New | +$297K |
|
1284
Ambarella
AMBA
$3.09B
| $292K | ﹤0.01% |
5,664
-238
| -4% | -$14.8K |
|
1285
Cboe Global Markets
CBOE
$29.8B
| $291K | ﹤0.01% |
+1,037
| New | +$289K |
|
1286
ON Semiconductor
ON
$35.1B
| $291K | ﹤0.01% |
4,702
-1,350
| -22% | -$84.7K |
|
1287
iShares International Select Dividend ETF
IDV
$8.23B
| $291K | ﹤0.01% |
6,840
+44
| +0.6% | +$1.85K |
|
1288
Geron
GERN
$930M
| $290K | ﹤0.01% |
194,464
+5,918
| +3% | +$8.99K |
|
|
KMAY
1289
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.5M
| $289K | ﹤0.01% |
10,065
| – | – |
|
1290
Petrobras Class A
PBR.A
$109B
| $288K | ﹤0.01% |
+15,378
| New | +$228K |
|
|
EMF
1291
Templeton Emerging Markets Fund
EMF
$318M
| $288K | ﹤0.01% |
16,485
-10,990
| -40% | -$209K |
|
1292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $288K | ﹤0.01% |
5,483
-3,496
| -39% | -$185K |
|
1293
John Hancock Disciplined Value International Select ETF
JDVI
$713M
| $287K | ﹤0.01% |
+7,938
| New | +$295K |
|
1294
Iris Energy
IREN
$14.5B
| $286K | ﹤0.01% |
8,342
+1,572
| +23% | +$71K |
|
1295
Pinterest
PINS
$12.3B
| $284K | ﹤0.01% |
15,511
+1,822
| +13% | +$38K |
|
|
BMNR
1296
BitMine Immersion Technologies
BMNR
$10B
| $284K | ﹤0.01% |
14,367
+2,395
| +20% | +$56.4K |
|
1297
iShares Global 100 ETF
IOO
$8.54B
| $284K | ﹤0.01% |
2,348
-679
| -22% | -$85.7K |
|
1298
Global E Online
GLBE
$5.79B
| $284K | ﹤0.01% |
9,202
-908
| -9% | -$31.9K |
|
1299
SPX Corp
SPXC
$11B
| $283K | ﹤0.01% |
1,416
+100
| +8% | +$21.5K |
|
|
QXO
1300
QXO Inc
QXO
$14.4B
| $282K | ﹤0.01% |
14,536
+509
| +4% | +$11.6K |
|
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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.