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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
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
PFE icon
1626
CALL
Pfizer
PFE
$141B
$4.95K ﹤0.01%
3,000
– –
DIA icon
1627
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.78K ﹤0.01%
200
– –
EMR icon
1628
PUT
Emerson Electric
EMR
$78.2B
$4.31K ﹤0.01%
900
-100
-10% -$14.4K
VTI icon
1629
PUT
Vanguard Total Stock Market ETF
VTI
$661B
$4.3K ﹤0.01%
+1,000
New +$336K
TFC icon
1630
PUT
Truist Financial
TFC
$63.2B
$4.19K ﹤0.01%
700
– –
JOE icon
1631
PUT
St. Joe Company
JOE
$3.55B
$4.14K ﹤0.01%
+600
New +$40.2K
TM icon
1632
PUT
Toyota
TM
$213B
$4.13K ﹤0.01%
200
– –
USB icon
1633
PUT
US Bancorp
USB
$100B
$4.02K ﹤0.01%
800
-900
-53% -$49.5K
AMZN icon
1634
CALL
Amazon
AMZN
$2.63T
$3.76K ﹤0.01%
+200
New +$44K
DELL icon
1635
PUT
Dell
DELL
$285B
$3.38K ﹤0.01%
400
+200
+100% +$26.6K
FDX icon
1636
PUT
FedEx
FDX
$76.6B
$3.27K ﹤0.01%
200
– –
IBIT icon
1637
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$2.21K ﹤0.01%
5,200
-9,600
-65% -$416K
AMAT icon
1638
PUT
Applied Materials
AMAT
$440B
$1.94K ﹤0.01%
+300
New +$101K
FCX icon
1639
PUT
Freeport-McMoran
FCX
$93.4B
$1.63K ﹤0.01%
200
-500
-71% -$30.2K
APD icon
1640
PUT
Air Products & Chemicals
APD
$66.1B
$1.61K ﹤0.01%
100
– –
XLE icon
1641
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.37K ﹤0.01%
1,000
-200
-17% -$10.7K
CROX icon
1642
PUT
Crocs
CROX
$6.77B
$1.12K ﹤0.01%
200
– –
TSM icon
1643
PUT
TSMC
TSM
$2.18T
$980 ﹤0.01%
+100
New +$34.4K
BX icon
1644
CALL
Blackstone
BX
$150B
$950 ﹤0.01%
+2,500
New +$325K
SFM icon
1645
PUT
Sprouts Farmers Market
SFM
$6.95B
$885 ﹤0.01%
+100
New +$7.46K
NVO
1646
CALL
Novo Nordisk
NVO
$213B
$720 ﹤0.01%
1,600
– –
IBIT icon
1647
PUT
iShares Bitcoin Trust
IBIT
$48.4B
$708 ﹤0.01%
4,000
-1,600
-29% -$69.3K
WFC icon
1648
PUT
Wells Fargo
WFC
$262B
$612 ﹤0.01%
300
– –
OXY icon
1649
PUT
Occidental Petroleum
OXY
$57.2B
$549 ﹤0.01%
+200
New +$10.1K
AMZN icon
1650
PUT
Amazon
AMZN
$2.63T
$354 ﹤0.01%
+100
New +$22K
64 65
66
67 68

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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.