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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $25.1M | 0.11% |
225,249
+1,157
| +0.5% | +$136K |
|
127
Bristol-Myers Squibb
BMY
$125B
| $25M | 0.11% |
412,464
+58,269
| +16% | +$3.4M |
|
128
Vanguard Total International Stock ETF
VXUS
$155B
| $25M | 0.11% |
324,300
-80,385
| -20% | -$6.38M |
|
129
EOG Resources
EOG
$77.2B
| $25M | 0.11% |
172,648
+55,155
| +47% | +$6.69M |
|
130
Philip Morris
PM
$305B
| $24.8M | 0.11% |
148,906
+14,597
| +11% | +$2.54M |
|
131
Centene
CNC
$32.8B
| $24.7M | 0.11% |
754,319
-21,951
| -3% | -$900K |
|
|
ARX
132
Accelerant Holdings
ARX
$2.91B
| $24.6M | 0.11% |
+1,839,620
| New | +$23.2M |
|
133
iShares National Muni Bond ETF
MUB
$45.3B
| $24.5M | 0.11% |
230,565
+6,268
| +3% | +$674K |
|
134
RBC Bearings
RBC
$18.5B
| $24.3M | 0.11% |
44,795
-580
| -1% | -$308K |
|
135
UGI
UGI
$7.91B
| $23.5M | 0.1% |
637,849
+6,549
| +1% | +$246K |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $23.5M | 0.1% |
241,260
-6,696
| -3% | -$669K |
|
137
Blackstone Secured Lending
BXSL
$5.41B
| $23.3M | 0.1% |
951,273
+404,145
| +74% | +$10.1M |
|
138
Nucor
NUE
$53.6B
| $23.2M | 0.1% |
136,609
+19,506
| +17% | +$3.4M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23M | 0.1% |
32
+3
| +10% | +$2.21M |
|
140
Wells Fargo
WFC
$262B
| $22.7M | 0.1% |
284,771
-11,909
| -4% | -$1.02M |
|
141
TJX Companies
TJX
$172B
| $22.4M | 0.1% |
140,094
-682
| -0.5% | -$106K |
|
142
Brown & Brown
BRO
$22.2B
| $22M | 0.1% |
337,486
+28,931
| +9% | +$2.09M |
|
143
Vanguard Information Technology ETF
VGT
$142B
| $21.9M | 0.09% |
251,400
+12,848
| +5% | +$1.18M |
|
144
Intuit
INTU
$78.8B
| $21.9M | 0.09% |
50,699
+35,203
| +227% | +$16.8M |
|
145
Dell
DELL
$287B
| $21.8M | 0.09% |
132,845
-876
| -0.7% | -$117K |
|
146
Abbott
ABT
$175B
| $21.8M | 0.09% |
212,110
+12,571
| +6% | +$1.42M |
|
147
Thermo Fisher Scientific
TMO
$194B
| $21.5M | 0.09% |
43,748
+1,516
| +4% | +$823K |
|
148
Walt Disney
DIS
$168B
| $21.4M | 0.09% |
221,846
+44,268
| +25% | +$4.68M |
|
149
Netflix
NFLX
$291B
| $20.7M | 0.09% |
214,949
+11,899
| +6% | +$1.05M |
|
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $20.6M | 0.09% |
139,297
+25,343
| +22% | +$3.81M |
|
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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.