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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 | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$3.41B
| $14.2M | 0.06% |
378,183
-1,004
| -0.3% | -$39.4K |
|
202
Target
TGT
$75.4B
| $14M | 0.06% |
115,772
+1,158
| +1% | +$131K |
|
203
Northrop Grumman
NOC
$77.4B
| $13.7M | 0.06% |
20,063
-3,813
| -16% | -$2.64M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $13.6M | 0.06% |
240,071
+7,498
| +3% | +$441K |
|
205
Home Depot
HD
$328B
| $13.5M | 0.06% |
40,945
-22
| -0.1% | -$8.02K |
|
206
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.2M | 0.06% |
131,800
-3,080
| -2% | -$321K |
|
207
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $12.9M | 0.06% |
90,529
-6,072
| -6% | -$890K |
|
208
KBR
KBR
$4.81B
| $12.9M | 0.06% |
347,480
+323,092
| +1,325% | +$13.3M |
|
209
Grayscale Bitcoin Trust
GBTC
$12B
| $12.9M | 0.06% |
243,712
-192
| -0.1% | -$11.4K |
|
210
Linde
LIN
$224B
| $12.8M | 0.06% |
25,744
+1,412
| +6% | +$666K |
|
211
iShares Silver Trust
SLV
$33.8B
| $12.6M | 0.05% |
184,812
-133,517
| -42% | -$10.1M |
|
212
Illinois Tool Works
ITW
$80.2B
| $12.6M | 0.05% |
47,997
+6,528
| +16% | +$1.78M |
|
213
Waste Management
WM
$87B
| $12.5M | 0.05% |
54,471
-870
| -2% | -$200K |
|
214
Vanguard Financials ETF
VFH
$13.9B
| $12.5M | 0.05% |
103,527
+8,059
| +8% | +$1.03M |
|
215
Biogen
BIIB
$32.7B
| $12.4M | 0.05% |
67,503
-8,876
| -12% | -$1.64M |
|
|
SGI
216
Somnigroup International
SGI
$13.1B
| $12.3M | 0.05% |
166,098
+113,054
| +213% | +$9.81M |
|
217
Evercore
EVR
$11.2B
| $12.2M | 0.05% |
40,780
+70
| +0.2% | +$22.9K |
|
|
P
218
Everpure Inc
P
$33B
| $12.2M | 0.05% |
205,817
+28,631
| +16% | +$1.94M |
|
219
Copart
CPRT
$30.3B
| $12.1M | 0.05% |
364,366
+213,315
| +141% | +$8.01M |
|
220
SLB Ltd
SLB
$81.6B
| $11.9M | 0.05% |
230,662
-5,833
| -2% | -$283K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $11.8M | 0.05% |
81,601
+2,304
| +3% | +$342K |
|
222
Capital Group Dividend Value ETF
CGDV
$38.8B
| $11.8M | 0.05% |
276,132
-479
| -0.2% | -$21.3K |
|
223
Nutrien
NTR
$34.9B
| $11.8M | 0.05% |
155,196
-798
| -0.5% | -$56.9K |
|
224
Atmos Energy
ATO
$28.3B
| $11.7M | 0.05% |
63,533
+1,814
| +3% | +$321K |
|
225
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $11.6M | 0.05% |
343,800
-7,685
| -2% | -$269K |
|
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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.