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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 | |
|---|---|---|---|---|---|---|
1376
IonQ
IONQ
$12.7B
| $244K | ﹤0.01% |
8,477
-827
| -9% | -$31.7K |
|
1377
Darden Restaurants
DRI
$22.2B
| $244K | ﹤0.01% |
1,247
-14
| -1% | -$2.88K |
|
1378
Southern Copper
SCCO
$143B
| $243K | ﹤0.01% |
1,427
-1,385
| -49% | -$253K |
|
1379
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
| $243K | ﹤0.01% |
6,961
+7
| +0.1% | +$251 |
|
1380
ARS Pharmaceuticals
SPRY
$596M
| $242K | ﹤0.01% |
30,152
| – | – |
|
1381
Tandem Diabetes Care
TNDM
$1.16B
| $242K | ﹤0.01% |
+12,618
| New | +$274K |
|
1382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $241K | ﹤0.01% |
9,835
+190
| +2% | +$4.85K |
|
1383
BioNTech
BNTX
$23.3B
| $241K | ﹤0.01% |
2,716
-30
| -1% | -$3.08K |
|
1384
Eagle Bancorp
EGBN
$842M
| $241K | ﹤0.01% |
9,694
+74
| +0.8% | +$1.85K |
|
1385
IMAX
IMAX
$2.42B
| $239K | ﹤0.01% |
6,286
-135
| -2% | -$5.01K |
|
1386
CleanSpark
CLSK
$4.01B
| $239K | ﹤0.01% |
28,059
+11,491
| +69% | +$123K |
|
1387
Toronto Dominion Bank
TD
$197B
| $238K | ﹤0.01% |
2,548
-108
| -4% | -$10.3K |
|
1388
GigaCloud Technology
GCT
$1.33B
| $237K | ﹤0.01% |
5,227
-331
| -6% | -$13.5K |
|
1389
Global X Copper Miners ETF NEW
COPX
$7.19B
| $237K | ﹤0.01% |
+3,106
| New | +$257K |
|
1390
RELX
RELX
$57.4B
| $237K | ﹤0.01% |
7,146
-2,992
| -30% | -$105K |
|
1391
SiriusXM
SIRI
$10.1B
| $237K | ﹤0.01% |
10,260
-42
| -0.4% | -$903 |
|
1392
Compugen
CGEN
$221M
| $237K | ﹤0.01% |
+111,079
| New | +$216K |
|
1393
First Solar
FSLR
$22.1B
| $236K | ﹤0.01% |
1,196
-28
| -2% | -$6.19K |
|
1394
Sanofi
SNY
$104B
| $236K | ﹤0.01% |
+4,896
| New | +$228K |
|
1395
Symbotic
SYM
$5.16B
| $233K | ﹤0.01% |
4,385
-28
| -0.6% | -$1.6K |
|
1396
Atlantic Union Bankshares
AUB
$5.98B
| $233K | ﹤0.01% |
6,525
+125
| +2% | +$4.71K |
|
1397
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $233K | ﹤0.01% |
2,745
| – | – |
|
1398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $233K | ﹤0.01% |
9,260
| – | – |
|
1399
BlackRock Income Trust
BKT
$332M
| $232K | ﹤0.01% |
21,983
| – | – |
|
1400
Valmont Industries
VMI
$9.49B
| $232K | ﹤0.01% |
580
-92
| -14% | -$40.2K |
|
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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.