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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $19.8M | 0.09% |
395,203
-24,989
| -6% | -$1.16M |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $19.7M | 0.09% |
262,603
+9,002
| +4% | +$700K |
|
|
WCN
153
Waste Connections
WCN
$42.6B
| $19.6M | 0.09% |
121,285
+15,562
| +15% | +$2.59M |
|
154
Kinder Morgan
KMI
$72.3B
| $19.5M | 0.08% |
580,446
+1,734
| +0.3% | +$54.2K |
|
155
Barings BDC
BBDC
$870M
| $19.1M | 0.08% |
2,324,330
+369,642
| +19% | +$3.24M |
|
156
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $19.1M | 0.08% |
447,176
-12,620
| -3% | -$547K |
|
157
Fabrinet
FN
$18.6B
| $19.1M | 0.08% |
36,564
-900
| -2% | -$457K |
|
158
CAE Inc
CAE
$7.8B
| $19M | 0.08% |
727,565
+9,710
| +1% | +$294K |
|
159
Lockheed Martin
LMT
$118B
| $18.8M | 0.08% |
31,080
+1,393
| +5% | +$858K |
|
160
Chubb
CB
$132B
| $18.7M | 0.08% |
57,225
-4,258
| -7% | -$1.37M |
|
161
Lowe's Companies
LOW
$114B
| $18.7M | 0.08% |
78,945
+23,987
| +44% | +$6.26M |
|
162
Ingredion
INGR
$6.44B
| $18.5M | 0.08% |
163,916
+16,515
| +11% | +$1.9M |
|
163
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $18.3M | 0.08% |
125,966
+700
| +0.6% | +$104K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $18.2M | 0.08% |
529,942
+2,175
| +0.4% | +$73.5K |
|
165
Bunge Global
BG
$24.1B
| $18.1M | 0.08% |
142,275
+69,111
| +94% | +$8.02M |
|
166
iShares S&P 500 Growth ETF
IVW
$74.4B
| $17.9M | 0.08% |
158,675
-11,097
| -7% | -$1.33M |
|
167
iShares Russell 1000 ETF
IWB
$48.3B
| $17.9M | 0.08% |
50,138
+2,078
| +4% | +$774K |
|
168
Freeport-McMoran
FCX
$92.4B
| $17.9M | 0.08% |
303,931
+11,602
| +4% | +$701K |
|
169
Zscaler
ZS
$23B
| $17.9M | 0.08% |
127,322
+193
| +0.2% | +$34.2K |
|
170
Emerson Electric
EMR
$77.9B
| $17.8M | 0.08% |
135,884
-36,450
| -21% | -$5.24M |
|
171
Vanguard Small-Cap ETF
VB
$79.7B
| $17.7M | 0.08% |
67,507
+4,471
| +7% | +$1.21M |
|
172
Henry Schein
HSIC
$9.62B
| $17.7M | 0.08% |
239,591
+1,193
| +0.5% | +$92.1K |
|
173
Pfizer
PFE
$141B
| $17.6M | 0.08% |
626,695
-29,860
| -5% | -$795K |
|
174
Medtronic
MDT
$104B
| $17.4M | 0.08% |
199,626
+24,747
| +14% | +$2.37M |
|
175
Altria Group
MO
$121B
| $17.3M | 0.08% |
258,087
-28,056
| -10% | -$1.81M |
|
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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.