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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
(-2.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
2.38%
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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
1326
Mettler-Toledo International
MTD
$28.2B
| $267K | ﹤0.01% |
212
-102
| -32% | -$138K |
|
|
CTRA
1327
DELISTED
Coterra Energy
CTRA
| $267K | ﹤0.01% |
+7,607
| New | +$229K |
|
1328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $266K | ﹤0.01% |
3,449
-1,986
| -37% | -$155K |
|
1329
Ericsson
ERIC
$33B
| $266K | ﹤0.01% |
23,583
+5,027
| +27% | +$54.4K |
|
|
NAVN
1330
Navan Inc
NAVN
$7.78B
| $265K | ﹤0.01% |
20,005
+5,000
| +33% | +$59.4K |
|
|
ETHW
1331
Bitwise Ethereum ETF
ETHW
$266M
| $263K | ﹤0.01% |
17,559
+1,275
| +8% | +$21.9K |
|
1332
Transmedics
TMDX
$3.18B
| $263K | ﹤0.01% |
+2,648
| New | +$345K |
|
1333
Tanger
SKT
$4.33B
| $263K | ﹤0.01% |
7,746
+46
| +0.6% | +$1.58K |
|
|
EFC
1334
Ellington Financial
EFC
$1.75B
| $263K | ﹤0.01% |
+21,970
| New | +$279K |
|
1335
Western Digital
WDC
$167B
| $263K | ﹤0.01% |
972
-1,509
| -61% | -$394K |
|
1336
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $263K | ﹤0.01% |
+3,051
| New | +$284K |
|
1337
Tetra Tech
TTEK
$9.38B
| $263K | ﹤0.01% |
8,716
+1,318
| +18% | +$46.6K |
|
|
DXYZ
1338
Destiny Tech100
DXYZ
$1.08B
| $262K | ﹤0.01% |
9,781
+1,994
| +26% | +$57.5K |
|
1339
Paylocity
PCTY
$8.39B
| $261K | ﹤0.01% |
2,419
+1,070
| +79% | +$131K |
|
1340
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
| $261K | ﹤0.01% |
7,970
| – | – |
|
|
FBRT
1341
Franklin BSP Realty Trust
FBRT
$696M
| $261K | ﹤0.01% |
30,045
+9,914
| +49% | +$94.3K |
|
1342
Cenovus Energy
CVE
$58.5B
| $260K | ﹤0.01% |
+9,819
| New | +$209K |
|
|
VMRK
1343
Vivmark Residential
VMRK
$26.1B
| $260K | ﹤0.01% |
4,345
-4,871
| -53% | -$300K |
|
1344
Public Storage
PSA
$58.1B
| $260K | ﹤0.01% |
959
-3,306
| -78% | -$948K |
|
1345
HealthEquity
HQY
$7.72B
| $259K | ﹤0.01% |
3,101
-123
| -4% | -$10.1K |
|
1346
Corpay
CPAY
$26.5B
| $258K | ﹤0.01% |
888
+2
| +0.2% | +$641 |
|
1347
Columbia Banking Systems
COLB
$8.68B
| $258K | ﹤0.01% |
9,420
-932
| -9% | -$26.9K |
|
1348
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $257K | ﹤0.01% |
15,000
| – | – |
|
1349
Kratos Defense & Security Solutions
KTOS
$10.1B
| $257K | ﹤0.01% |
3,640
+925
| +34% | +$88.7K |
|
1350
Lucid Motors
LCID
$2.01B
| $256K | ﹤0.01% |
26,912
-362
| -1% | -$3.76K |
|
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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.