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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 | |
|---|---|---|---|---|---|---|
|
GEMI
1576
Gemini Space Station
GEMI
$611M
| $50.7K | ﹤0.01% |
+11,474
| New | +$90.2K |
|
1577
Comtech Telecommunications
CMTL
$52.4M
| $49.8K | ﹤0.01% |
15,000
-6,000
| -29% | -$30.9K |
|
1578
Ring Energy
REI
$383M
| $48.5K | ﹤0.01% |
+31,668
| New | +$40.2K |
|
|
NXDR
1579
Nextdoor Holdings
NXDR
$897M
| $46.5K | ﹤0.01% |
33,190
-24,736
| -43% | -$43K |
|
1580
PUT
Palo Alto Networks
PANW
$312B
| $46K | ﹤0.01% |
+59,000
| New | +$9.91M |
|
1581
Absci
ABSI
$1.62B
| $43.5K | ﹤0.01% |
14,500
| – | – |
|
1582
ACV Auctions
ACVA
$1.23B
| $43.4K | ﹤0.01% |
10,242
+144
| +1% | +$943 |
|
1583
Peloton Interactive
PTON
$2.33B
| $43.4K | ﹤0.01% |
10,112
-800
| -7% | -$3.9K |
|
1584
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $43.1K | ﹤0.01% |
2,300
+300
| +15% | +$77.4K |
|
1585
Plug Power
PLUG
$3.17B
| $42K | ﹤0.01% |
18,590
| – | – |
|
|
SNDK
1586
PUT
Sandisk
SNDK
$217B
| $38K | ﹤0.01% |
+1,000
| New | +$565K |
|
1587
Hub Cyber Security
HUBC
$25.6M
| $33.9K | ﹤0.01% |
339
+330
| +3,667% | +$780K |
|
1588
Clarus
CLAR
$144M
| $33.8K | ﹤0.01% |
+12,413
| New | +$40.7K |
|
1589
PUT
Palantir
PLTR
$447B
| $32.6K | ﹤0.01% |
1,800
-412,800
| -100% | -$63.1M |
|
1590
Fuel Tech
FTEK
$45.6M
| $31.1K | ﹤0.01% |
25,500
| – | – |
|
1591
Pacific Biosciences
PACB
$482M
| $31K | ﹤0.01% |
23,508
+553
| +2% | +$989 |
|
|
PEW
1592
GrabAGun Digital Holdings
PEW
$69.7M
| $30.1K | ﹤0.01% |
10,000
| – | – |
|
1593
Gevo
GEVO
$415M
| $29.8K | ﹤0.01% |
10,915
| – | – |
|
|
OCCI
1594
OFS Credit Co
OCCI
$77.8M
| $29.5K | ﹤0.01% |
+10,223
| New | +$39K |
|
1595
Hyliion Holdings
HYLN
$609M
| $28.4K | ﹤0.01% |
16,126
| – | – |
|
|
CRON
1596
Cronos Group
CRON
$1.25B
| $27.5K | ﹤0.01% |
10,939
+200
| +2% | +$521 |
|
1597
Similarweb
SMWB
$811M
| $26.5K | ﹤0.01% |
+10,144
| New | +$42.3K |
|
1598
Evolent Health
EVH
$519M
| $26.1K | ﹤0.01% |
11,446
| – | – |
|
|
TUYA
1599
Tuya Inc
TUYA
$1.16B
| $24K | ﹤0.01% |
10,144
-1,641
| -14% | -$3.75K |
|
|
NAKA
1600
Nakamoto Inc
NAKA
$138M
| $21.7K | ﹤0.01% |
+2,457
| New | +$31.1K |
|
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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.