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CAM

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
WGO icon
1301
Winnebago Industries
WGO
$859M
$281K ﹤0.01%
9,054
– –
FLOT icon
1302
iShares Floating Rate Bond ETF
FLOT
$10.6B
$280K ﹤0.01%
5,500
– –
AIRR icon
1303
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$279K ﹤0.01%
2,522
+349
+16% +$39.5K
AAPL icon
1304
PUT
Apple
AAPL
$4.59T
$279K ﹤0.01%
18,900
+14,500
+330% +$3.77M
BOCT icon
1305
Innovator US Equity Buffer ETF October
BOCT
$291M
$279K ﹤0.01%
5,804
-9,486
-62% -$468K
WWD icon
1306
Woodward
WWD
$20.4B
$278K ﹤0.01%
+778
New +$280K
ETG
1307
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$277K ﹤0.01%
13,753
-10,228
-43% -$229K
CSW
1308
CSW Industrials
CSW
$5.19B
$276K ﹤0.01%
1,061
-33
-3% -$9.59K
CHYM
1309
Chime Financial
CHYM
$12.6B
$276K ﹤0.01%
14,756
+6,546
+80% +$148K
USAR
1310
USA Rare Earth Inc
USAR
$4.71B
$275K ﹤0.01%
18,184
+6,198
+52% +$120K
INDI icon
1311
indie Semiconductor
INDI
$854M
$275K ﹤0.01%
85,421
-3,824
-4% -$13.5K
KW
1312
DELISTED
Kennedy-Wilson Holdings
KW
$275K ﹤0.01%
25,138
+138
+0.6% +$1.43K
IAG icon
1313
IAMGOLD
IAG
$12.3B
$274K ﹤0.01%
14,578
– –
VOOV icon
1314
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$274K ﹤0.01%
1,346
+6
+0.4% +$1.26K
XMAR icon
1315
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$273K ﹤0.01%
6,744
– –
FTV icon
1316
Fortive
FTV
$18.1B
$273K ﹤0.01%
4,933
+220
+5% +$12.3K
NGG icon
1317
National Grid
NGG
$79.9B
$273K ﹤0.01%
+3,222
New +$278K
XSOE icon
1318
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$272K ﹤0.01%
6,795
– –
BC icon
1319
Brunswick
BC
$5.03B
$272K ﹤0.01%
3,742
-756
-17% -$61K
CNP icon
1320
CenterPoint Energy
CNP
$25.9B
$272K ﹤0.01%
+6,304
New +$260K
BAB icon
1321
Invesco Taxable Municipal Bond ETF
BAB
$948M
$272K ﹤0.01%
10,085
+39
+0.4% +$1.06K
EGO icon
1322
Eldorado Gold
EGO
$12.5B
$271K ﹤0.01%
7,900
– –
NGL icon
1323
NGL Energy Partners
NGL
$2.19B
$270K ﹤0.01%
21,905
– –
RPV icon
1324
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$268K ﹤0.01%
2,500
– –
FR icon
1325
First Industrial Realty Trust
FR
$8.27B
$268K ﹤0.01%
+4,598
New +$273K
51 52
53
54 55

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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.