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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 | |
|---|---|---|---|---|---|---|
1476
Assured Guaranty
AGO
$3.71B
| $200K | ﹤0.01% |
+2,455
| New | +$210K |
|
|
RFI
1477
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $196K | ﹤0.01% |
17,572
+2,286
| +15% | +$26K |
|
1478
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $195K | ﹤0.01% |
20,991
+2,044
| +11% | +$21.6K |
|
1479
PUT
Walt Disney
DIS
$161B
| $195K | ﹤0.01% |
+47,000
| New | +$4.97M |
|
1480
Mizuho Financial
MFG
$128B
| $195K | ﹤0.01% |
+24,512
| New | +$208K |
|
1481
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
| $193K | ﹤0.01% |
12,859
| – | – |
|
1482
Itaú Unibanco
ITUB
$92.4B
| $193K | ﹤0.01% |
22,815
| – | – |
|
|
CHRN
1483
ChronoScale Holdings
CHRN
$3.63B
| $191K | ﹤0.01% |
17,964
| – | – |
|
1484
Mobile Infrastructure Corp
BEEP
$72.1M
| $191K | ﹤0.01% |
85,240
| – | – |
|
1485
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $190K | ﹤0.01% |
10,685
-1,119
| -9% | -$20.4K |
|
1486
Caleres
CAL
$392M
| $188K | ﹤0.01% |
17,754
+54
| +0.3% | +$644 |
|
1487
FVCBankcorp
FVCB
$312M
| $188K | ﹤0.01% |
12,366
+46
| +0.4% | +$691 |
|
1488
Trump Media & Technology Group
DJT
$2.45B
| $184K | ﹤0.01% |
19,848
+2,775
| +16% | +$31.9K |
|
1489
Sprinklr
CXM
$1.29B
| $183K | ﹤0.01% |
30,453
-187
| -0.6% | -$1.16K |
|
1490
Prospect Capital
PSEC
$1.06B
| $181K | ﹤0.01% |
68,090
+3,362
| +5% | +$9.21K |
|
1491
POET Technologies
POET
$1.34B
| $178K | ﹤0.01% |
29,926
+11,382
| +61% | +$73.8K |
|
|
INN
1492
Summit Hotel Properties
INN
$749M
| $178K | ﹤0.01% |
40,210
+681
| +2% | +$3.06K |
|
1493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $177K | ﹤0.01% |
14,233
-12,286
| -46% | -$158K |
|
|
KIO
1494
KKR Income Opportunities Fund
KIO
$452M
| $175K | ﹤0.01% |
15,938
| – | – |
|
1495
Gen Digital
GEN
$15.2B
| $174K | ﹤0.01% |
9,245
+297
| +3% | +$6.87K |
|
|
ACRE
1496
Ares Commercial Real Estate
ACRE
$250M
| $173K | ﹤0.01% |
34,965
+165
| +0.5% | +$827 |
|
|
CNCK
1497
Coincheck Group
CNCK
$543M
| $173K | ﹤0.01% |
+116,595
| New | +$284K |
|
|
HUYA
1498
Huya Inc
HUYA
$554M
| $172K | ﹤0.01% |
52,141
-2,792
| -5% | -$10.3K |
|
1499
PUT
Microsoft
MSFT
$2.84T
| $172K | ﹤0.01% |
19,600
+19,200
| +4,800% | +$8.03M |
|
1500
BlackBerry
BB
$5.05B
| $171K | ﹤0.01% |
52,828
-4,919
| -9% | -$17.4K |
|
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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.