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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 | |
|---|---|---|---|---|---|---|
1401
Assurant
AIZ
$14.1B
| $232K | ﹤0.01% |
1,066
+2
| +0.2% | +$456 |
|
1402
Grand Canyon Education
LOPE
$3.91B
| $231K | ﹤0.01% |
+1,361
| New | +$228K |
|
1403
Axcelis
ACLS
$3.78B
| $231K | ﹤0.01% |
+2,482
| New | +$220K |
|
1404
Carlisle Companies
CSL
$14.3B
| $231K | ﹤0.01% |
692
-11
| -2% | -$4K |
|
1405
CNX Resources
CNX
$5.34B
| $230K | ﹤0.01% |
5,970
+228
| +4% | +$8.9K |
|
1406
Match Group
MTCH
$9.46B
| $230K | ﹤0.01% |
+7,490
| New | +$234K |
|
|
RSMC
1407
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$781M
| $230K | ﹤0.01% |
9,250
| – | – |
|
1408
ARK Web x.0 ETF
ARKW
$1.87B
| $228K | ﹤0.01% |
1,889
-79
| -4% | -$10.5K |
|
1409
Saic
SAIC
$5.45B
| $227K | ﹤0.01% |
2,396
+215
| +10% | +$21.1K |
|
1410
Carnival Corporation Ltd
CCL
$34.2B
| $227K | ﹤0.01% |
8,772
+225
| +3% | +$6.56K |
|
1411
Columbia India Consumer ETF
INCO
$236M
| $227K | ﹤0.01% |
4,128
+396
| +11% | +$24.3K |
|
1412
FPA Global Equity ETF
FPAG
$617M
| $225K | ﹤0.01% |
6,215
| – | – |
|
1413
Regency Centers
REG
$13.8B
| $225K | ﹤0.01% |
+2,948
| New | +$220K |
|
1414
Shift4
FOUR
$3.47B
| $225K | ﹤0.01% |
5,146
+653
| +15% | +$36K |
|
1415
First Citizens BancShares
FCNCA
$24.4B
| $224K | ﹤0.01% |
119
-62
| -34% | -$124K |
|
1416
Booz Allen Hamilton
BAH
$9.01B
| $224K | ﹤0.01% |
2,868
-252
| -8% | -$21.2K |
|
1417
Coca-Cola Europacific Partners
CCEP
$47.4B
| $224K | ﹤0.01% |
+2,466
| New | +$237K |
|
1418
iShares Semiconductor ETF
SOXX
$42.8B
| $223K | ﹤0.01% |
678
+3
| +0.4% | +$1.02K |
|
1419
Diageo
DEO
$51.2B
| $222K | ﹤0.01% |
+2,987
| New | +$261K |
|
1420
Cognex
CGNX
$10.6B
| $221K | ﹤0.01% |
+4,520
| New | +$211K |
|
1421
Dropbox
DBX
$7.8B
| $221K | ﹤0.01% |
9,713
+1,476
| +18% | +$37.5K |
|
1422
Hecla Mining
HL
$14.4B
| $221K | ﹤0.01% |
11,840
+45
| +0.4% | +$1.01K |
|
1423
PUT
Humana
HUM
$47.1B
| $220K | ﹤0.01% |
+37,500
| New | +$7.69M |
|
1424
EVgo
EVGO
$204M
| $220K | ﹤0.01% |
127,839
-8,211
| -6% | -$21.9K |
|
1425
Liberty Energy
LBRT
$3.14B
| $220K | ﹤0.01% |
+7,622
| New | +$194K |
|
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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.