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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
BLD
1351
DELISTED
TopBuild
BLD
$256K ﹤0.01%
729
+25
+4% +$11.2K
WTS icon
1352
Watts Water Technologies
WTS
$11.4B
$255K ﹤0.01%
879
+86
+11% +$26.2K
ARKF icon
1353
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$254K ﹤0.01%
6,692
-569
-8% -$23.9K
EWG icon
1354
iShares MSCI Germany ETF
EWG
$1.48B
$253K ﹤0.01%
6,378
– –
FBK icon
1355
FB Financial Corp
FBK
$2.9B
$253K ﹤0.01%
4,863
-33,514
-87% -$1.88M
QDEC icon
1356
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$253K ﹤0.01%
8,028
– –
IMO icon
1357
Imperial Oil
IMO
$62.2B
$252K ﹤0.01%
+1,920
New +$215K
TRIN icon
1358
Trinity Capital
TRIN
$1.56B
$251K ﹤0.01%
17,067
+902
+6% +$13.9K
VETZ icon
1359
Academy Veteran Bond ETF
VETZ
$110M
$251K ﹤0.01%
12,569
– –
ACWV icon
1360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$251K ﹤0.01%
2,100
– –
TTD icon
1361
Trade Desk
TTD
$7.88B
$251K ﹤0.01%
11,044
+248
+2% +$7.16K
ULTA icon
1362
Ulta Beauty
ULTA
$20.5B
$250K ﹤0.01%
+478
New +$304K
IJJ icon
1363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$250K ﹤0.01%
1,883
-4,406
-70% -$603K
ATR icon
1364
AptarGroup
ATR
$8.21B
$249K ﹤0.01%
1,976
-1,697
-46% -$221K
KOF icon
1365
Coca-Cola Femsa
KOF
$21.5B
$249K ﹤0.01%
2,550
-263
-9% -$27.2K
PSN icon
1366
Parsons
PSN
$6.21B
$248K ﹤0.01%
4,583
– –
CHRD icon
1367
Chord Energy
CHRD
$7.81B
$248K ﹤0.01%
+1,744
New +$190K
FIS icon
1368
Fidelity National Information Services
FIS
$20.7B
$248K ﹤0.01%
5,282
+362
+7% +$19.5K
NSIT icon
1369
Insight Enterprises
NSIT
$3.5B
$247K ﹤0.01%
3,691
+192
+5% +$15.7K
ATMP icon
1370
iPath Select MLP ETN
ATMP
$648M
$247K ﹤0.01%
7,183
-8,228
-53% -$265K
LOCL icon
1371
Local Bounti
LOCL
$24.4M
$247K ﹤0.01%
213,036
– –
GDV icon
1372
Gabelli Dividend & Income Trust
GDV
$2.58B
$247K ﹤0.01%
9,165
-1,637
-15% -$46.2K
NAN icon
1373
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$246K ﹤0.01%
21,893
– –
FTA icon
1374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$245K ﹤0.01%
2,655
+2
+0.1% +$183
GLTR icon
1375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$245K ﹤0.01%
1,118
-3,432
-75% -$806K
53 54
55
56 57

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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.