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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 | |
|---|---|---|---|---|---|---|
|
MIN
1526
Aberdeen Intermediate Income Fund
MIN
$273M
| $116K | ﹤0.01% |
46,200
| – | – |
|
1527
DocGo
DCGO
$66.2M
| $115K | ﹤0.01% |
183,343
| – | – |
|
1528
PureCycle Technologies
PCT
$1.21B
| $115K | ﹤0.01% |
22,175
| – | – |
|
1529
Mobileye
MBLY
$6.29B
| $113K | ﹤0.01% |
16,381
-707
| -4% | -$6.41K |
|
1530
AtaiBeckley Inc
ATAI
$2.65B
| $111K | ﹤0.01% |
31,315
-4,669
| -13% | -$17.6K |
|
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $110K | ﹤0.01% |
12,698
+32
| +0.3% | +$300 |
|
1532
Weave Communications
WEAV
$474M
| $109K | ﹤0.01% |
23,679
+130
| +0.6% | +$757 |
|
1533
Ondas Inc
ONDS
$4.52B
| $109K | ﹤0.01% |
12,053
+96
| +0.8% | +$1.04K |
|
|
GTM
1534
ZoomInfo Technologies
GTM
$849M
| $107K | ﹤0.01% |
17,835
+2,200
| +14% | +$16.2K |
|
1535
Neogen
NEOG
$2.09B
| $106K | ﹤0.01% |
11,430
+500
| +5% | +$4.92K |
|
1536
MediaAlpha
MAX
$708M
| $106K | ﹤0.01% |
11,395
-867
| -7% | -$8.54K |
|
1537
VTEX
VTEX
$661M
| $106K | ﹤0.01% |
26,487
-2,459
| -8% | -$8.59K |
|
|
AKTX
1538
Akari Therapeutics
AKTX
$16.3M
| $106K | ﹤0.01% |
20,561
-1
| -0% | -$9 |
|
1539
Sagimet Biosciences
SGMT
$433M
| $105K | ﹤0.01% |
20,079
| – | – |
|
1540
Wave Life Sciences
WVE
$1.11B
| $104K | ﹤0.01% |
14,380
-3,549
| -20% | -$46.2K |
|
1541
Blend Labs
BLND
$409M
| $102K | ﹤0.01% |
60,133
-859
| -1% | -$1.84K |
|
1542
908 Devices
MASS
$292M
| $100K | ﹤0.01% |
16,343
-10,000
| -38% | -$62.6K |
|
1543
Prothena Corp
PRTA
$447M
| $97.2K | ﹤0.01% |
+10,000
| New | +$91.6K |
|
|
FTCA
1544
Franklin California Municipal Income ETF
FTCA
$608M
| $95K | ﹤0.01% |
13,054
| – | – |
|
1545
iQIYI
IQ
$1.17B
| $94.5K | ﹤0.01% |
70,018
-4,492
| -6% | -$7.75K |
|
1546
MasterBrand
MBC
$1.08B
| $93.9K | ﹤0.01% |
+11,301
| New | +$122K |
|
1547
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $92.9K | ﹤0.01% |
10,905
| – | – |
|
1548
Navitas Semiconductor
NVTS
$2.93B
| $92.3K | ﹤0.01% |
10,526
| – | – |
|
1549
Clover Health Investments
CLOV
$2.4B
| $91.8K | ﹤0.01% |
+52,137
| New | +$113K |
|
|
PNNT
1550
Pennant Park Investment Corp
PNNT
$212M
| $89.9K | ﹤0.01% |
19,674
+674
| +4% | +$3.59K |
|
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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.