We are live on ! Find out more
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
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425M
2
AVTM
Avantis Total Equity Markets ETF
AVTM
+$76M
3
OWL icon
Blue Owl Capital
OWL
+$60M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$49.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.5M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$464M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$59.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
RDDT icon
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
QRHC icon
1601
Quest Resource Holding
QRHC
$26.3M
$19.7K ﹤0.01%
16,538
– –
CRCL
1602
PUT
Circle Internet Group
CRCL
$16.4B
$19.6K ﹤0.01%
300
– –
TGT icon
1603
PUT
Target
TGT
$62.6B
$17.1K ﹤0.01%
+89,900
New +$10.1M
SLV icon
1604
PUT
iShares Silver Trust
SLV
$28.8B
$15.1K ﹤0.01%
+1,200
New +$91.2K
HCAT icon
1605
Health Catalyst
HCAT
$151M
$13.5K ﹤0.01%
10,605
– –
NVDA icon
1606
CALL
NVIDIA
NVDA
$5.14T
$13K ﹤0.01%
500
– –
GLD icon
1607
PUT
SPDR Gold Trust
GLD
$133B
$12.5K ﹤0.01%
700
-200
-22% -$89.6K
URI icon
1608
PUT
United Rentals
URI
$64.8B
$11.7K ﹤0.01%
+100
New +$84K
ASML icon
1609
PUT
ASML
ASML
$692B
$11K ﹤0.01%
+300
New +$411K
TSM icon
1610
CALL
TSMC
TSM
$2.18T
$10.9K ﹤0.01%
100
-100
-50% -$34.4K
HD icon
1611
PUT
Home Depot
HD
$330B
$10.1K ﹤0.01%
200
-200
-50% -$72.9K
SMH icon
1612
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$8.98K ﹤0.01%
+500
New +$199K
JPM icon
1613
PUT
JPMorgan Chase
JPM
$926B
$8.74K ﹤0.01%
300
– –
LOW icon
1614
PUT
Lowe's Companies
LOW
$115B
$8.28K ﹤0.01%
300
+100
+50% +$26.1K
KLAC icon
1615
PUT
KLA
KLAC
$280B
$8.11K ﹤0.01%
+2,000
New +$293K
QSI icon
1616
Quantum-Si Incorporated
QSI
$174M
$7.9K ﹤0.01%
10,207
– –
BABA icon
1617
PUT
Alibaba
BABA
$279B
$6.94K ﹤0.01%
400
-300
-43% -$45.1K
RSP icon
1618
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.92K ﹤0.01%
1,000
+400
+67% +$79.3K
PM icon
1619
PUT
Philip Morris
PM
$303B
$6.3K ﹤0.01%
500
-600
-55% -$104K
GDX icon
1620
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$6.04K ﹤0.01%
800
-200
-20% -$19.7K
IVV icon
1621
PUT
iShares Core S&P 500 ETF
IVV
$886B
$5.92K ﹤0.01%
200
– –
XOM icon
1622
PUT
ExxonMobil
XOM
$640B
$5.92K ﹤0.01%
600
– –
ABVEW
1623
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.86K ﹤0.01%
+20,202
New +$10K
PEP icon
1624
PUT
PepsiCo
PEP
$185B
$5.73K ﹤0.01%
500
– –
GEN icon
1625
PUT
Gen Digital
GEN
$15.4B
$5.14K ﹤0.01%
+800
New +$18.5K
63 64
65
66 67

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.