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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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $17.2M | 0.07% |
129,558
-2,233
| -2% | -$315K |
|
177
Invesco Senior Loan ETF
BKLN
$7.1B
| $17.2M | 0.07% |
840,909
+54,797
| +7% | +$1.13M |
|
178
Accenture
ACN
$85.7B
| $17.1M | 0.07% |
86,130
+20,853
| +32% | +$4.86M |
|
|
SOLS
179
Solstice Advanced Materials
SOLS
$9.64B
| $17M | 0.07% |
223,078
-6,515
| -3% | -$447K |
|
180
Halozyme
HALO
$9.23B
| $16.8M | 0.07% |
259,397
+36,682
| +16% | +$2.59M |
|
181
A.O. Smith
AOS
$8.18B
| $16.8M | 0.07% |
254,031
+47,616
| +23% | +$3.43M |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $16.5M | 0.07% |
291,033
+9,102
| +3% | +$530K |
|
183
Novartis
NVS
$292B
| $16.4M | 0.07% |
107,430
+598
| +0.6% | +$91.7K |
|
184
Micron Technology
MU
$1.08T
| $16.2M | 0.07% |
47,919
+22,026
| +85% | +$8.63M |
|
185
Amgen
AMGN
$198B
| $16.1M | 0.07% |
45,854
-500
| -1% | -$178K |
|
186
Crown Castle
CCI
$33.8B
| $16.1M | 0.07% |
197,467
+173,110
| +711% | +$14.9M |
|
|
GEW
187
Cambria Global EW ETF
GEW
$140M
| $16M | 0.07% |
317,521
| – | – |
|
188
Blackstone
BX
$150B
| $16M | 0.07% |
138,993
+10,125
| +8% | +$1.32M |
|
189
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $15.9M | 0.07% |
216,825
+211,360
| +3,868% | +$16.6M |
|
190
iShares Select Dividend ETF
DVY
$23.8B
| $15.6M | 0.07% |
103,168
+3,895
| +4% | +$588K |
|
191
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $15.6M | 0.07% |
362,081
| – | – |
|
192
TSMC
TSM
$2.18T
| $15.5M | 0.07% |
45,655
+2,222
| +5% | +$765K |
|
193
Enterprise Products Partners
EPD
$84.1B
| $15.2M | 0.07% |
402,106
-22,690
| -5% | -$803K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.2M | 0.07% |
304,473
+65,100
| +27% | +$3.24M |
|
195
Energy Transfer Partners
ET
$70.1B
| $15.2M | 0.07% |
787,235
+91,623
| +13% | +$1.68M |
|
196
American Express
AXP
$238B
| $15M | 0.06% |
49,621
+733
| +1% | +$246K |
|
197
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $14.7M | 0.06% |
282,687
+200,762
| +245% | +$10.5M |
|
198
Shopify
SHOP
$154B
| $14.4M | 0.06% |
121,700
-8,694
| -7% | -$1.14M |
|
|
AKRE
199
Akre Focus ETF
AKRE
$5.05B
| $14.4M | 0.06% |
272,588
-37,572
| -12% | -$2.18M |
|
200
PayPal
PYPL
$49B
| $14.4M | 0.06% |
317,856
+179,582
| +130% | +$8.67M |
|
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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.