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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 | |
|---|---|---|---|---|---|---|
|
PMO
1451
Franklin Municipal Opportunities Trust
PMO
$286M
| $209K | ﹤0.01% |
20,300
| – | – |
|
|
SQMX
1452
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
| $209K | ﹤0.01% |
6,275
| – | – |
|
1453
Estee Lauder
EL
$28.6B
| $209K | ﹤0.01% |
2,906
-51
| -2% | -$5.21K |
|
1454
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $208K | ﹤0.01% |
+2,716
| New | +$213K |
|
1455
StoneCo
STNE
$2.69B
| $208K | ﹤0.01% |
14,704
-5,566
| -27% | -$85.5K |
|
1456
TG Therapeutics
TGTX
$8.15B
| $207K | ﹤0.01% |
6,237
-895
| -13% | -$26.7K |
|
1457
NWPX Infrastructure Inc
NWPX
$1.29B
| $207K | ﹤0.01% |
+2,655
| New | +$192K |
|
1458
National Fuel Gas
NFG
$7.91B
| $207K | ﹤0.01% |
+2,186
| New | +$191K |
|
1459
Atkore
ATKR
$2.49B
| $206K | ﹤0.01% |
3,500
| – | – |
|
1460
Modine Manufacturing
MOD
$13.4B
| $206K | ﹤0.01% |
+951
| New | +$179K |
|
1461
Kenon Holdings
KEN
$3.54B
| $206K | ﹤0.01% |
+2,501
| New | +$193K |
|
1462
Aecom
ACM
$8.78B
| $205K | ﹤0.01% |
2,414
-83
| -3% | -$7.87K |
|
1463
Plexus
PLXS
$7.04B
| $205K | ﹤0.01% |
+1,011
| New | +$192K |
|
1464
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $204K | ﹤0.01% |
2,243
+149
| +7% | +$14.3K |
|
1465
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $203K | ﹤0.01% |
1,279
| – | – |
|
1466
Invesco Large Cap Growth ETF
PWB
$2.34B
| $203K | ﹤0.01% |
1,613
| – | – |
|
1467
Raymond James Financial
RJF
$32.2B
| $203K | ﹤0.01% |
1,401
-767
| -35% | -$122K |
|
1468
CRISPR Therapeutics
CRSP
$4.7B
| $203K | ﹤0.01% |
4,259
+74
| +2% | +$3.9K |
|
1469
Axos Financial
AX
$5.41B
| $202K | ﹤0.01% |
+2,377
| New | +$217K |
|
1470
Lamb Weston
LW
$6.58B
| $202K | ﹤0.01% |
4,784
-146
| -3% | -$6.52K |
|
1471
Byline Bancorp
BY
$1.69B
| $202K | ﹤0.01% |
6,390
-88,978
| -93% | -$2.79M |
|
1472
NatWest
NWG
$71.2B
| $201K | ﹤0.01% |
+13,324
| New | +$221K |
|
1473
Crocs
CROX
$6.64B
| $201K | ﹤0.01% |
2,423
+183
| +8% | +$15.7K |
|
1474
Snap
SNAP
$7.28B
| $201K | ﹤0.01% |
43,678
+5,992
| +16% | +$35.3K |
|
1475
Extra Space Storage
EXR
$30.7B
| $200K | ﹤0.01% |
1,526
-1,189
| -44% | -$168K |
|
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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.