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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Salesforce
CRM
$206B
| $89.5K | ﹤0.01% |
2,200
-1,100
| -33% | -$228K |
|
|
1552
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $89.3K | ﹤0.01% |
3,000
-23,500
| -89% | -$16M |
|
|
TRTX
1553
TPG RE Finance Trust
TRTX
$594M
| $87.3K | ﹤0.01% |
10,843
| – | – |
|
1554
NeoGenomics
NEO
$2.39B
| $81.8K | ﹤0.01% |
11,025
| – | – |
|
1555
Nokia
NOK
$59.3B
| $81.5K | ﹤0.01% |
+10,132
| New | +$74.4K |
|
1556
Stratasys
SSYS
$699M
| $79.4K | ﹤0.01% |
+10,163
| New | +$99.5K |
|
1557
Lloyds Banking Group
LYG
$85.7B
| $71.7K | ﹤0.01% |
+14,251
| New | +$78.2K |
|
1558
Grab
GRAB
$14.7B
| $70.9K | ﹤0.01% |
+19,384
| New | +$82.2K |
|
1559
CALL
Zoetis
ZTS
$31B
| $70.9K | ﹤0.01% |
+37,300
| New | +$4.61M |
|
1560
ReNew
RNW
$2.49B
| $70.4K | ﹤0.01% |
15,364
-933
| -6% | -$4.96K |
|
|
MRCC
1561
DELISTED
Monroe Capital Corp
MRCC
| $69.8K | ﹤0.01% |
15,167
+20
| +0.1% | +$115 |
|
1562
Organon & Co
OGN
$3.61B
| $69.3K | ﹤0.01% |
11,561
-110
| -0.9% | -$828 |
|
|
ORGN
1563
DELISTED
Origin Materials
ORGN
| $69.2K | ﹤0.01% |
30,333
-2,095
| -6% | -$10.3K |
|
|
HURA
1564
TuHURA Biosciences
HURA
$136M
| $67.5K | ﹤0.01% |
+37,736
| New | +$46.2K |
|
|
GSOL
1565
Grayscale Solana Staking ETF
GSOL
$144M
| $66.9K | ﹤0.01% |
+10,911
| New | +$82.1K |
|
1566
PUT
Constellation Brands
STZ
$22.4B
| $66.2K | ﹤0.01% |
+34,500
| New | +$5.33M |
|
|
YALA
1567
Yalla Group
YALA
$844M
| $66.2K | ﹤0.01% |
10,622
-193
| -2% | -$1.32K |
|
1568
C4 Therapeutics
CCCC
$504M
| $65.8K | ﹤0.01% |
25,000
| – | – |
|
1569
Vince Holding Corp
VNCE
$100M
| $65.2K | ﹤0.01% |
27,042
| – | – |
|
1570
PUT
Autodesk
ADSK
$57.1B
| $64.5K | ﹤0.01% |
+37,700
| New | +$9.48M |
|
1571
Cumberland Pharmaceuticals
CPIX
$130M
| $63.3K | ﹤0.01% |
19,475
+2,000
| +11% | +$7.71K |
|
1572
Teladoc Health
TDOC
$1.16B
| $60.9K | ﹤0.01% |
+11,182
| New | +$62.7K |
|
|
CCC
1573
CCC Intelligent Solutions
CCC
$4.48B
| $60.6K | ﹤0.01% |
10,099
-3,808
| -27% | -$24.9K |
|
|
AIOT
1574
PowerFleet Inc
AIOT
$403M
| $56.9K | ﹤0.01% |
+18,481
| New | +$77.4K |
|
1575
ICL Group
ICL
$7.32B
| $51.8K | ﹤0.01% |
+10,011
| New | +$53.5K |
|
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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.