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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
+17.61%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$4.53B
(+20%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,866
New
212
Increased
785
Reduced
543
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$65.5M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$208M |
| 2 |
UnitedHealth
UNH
|
+$21.4M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.25% |
| 2 | Technology | 21% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$244B
| $3.29B | 11.9% |
19,368,054
-1,324,657
| -6% | -$208M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.79B | 10.1% |
3,728,404
+166,469
| +5% | +$121M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $1.77B | 6.41% |
2,366,720
+10,785
| +0.5% | +$7.85M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $935M | 3.38% |
4,393,141
-80,473
| -2% | -$16.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $888M | 3.21% |
1,292,710
+98,230
| +8% | +$65.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $559M | 2.02% |
5,786,155
+205,850
| +4% | +$19.8M |
|
7
Apple
AAPL
$4.67T
| $551M | 1.99% |
1,903,005
+70,266
| +4% | +$20.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $497M | 1.8% |
3,353,475
+70,133
| +2% | +$9.62M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $428M | 1.55% |
1,198,126
-33,033
| -3% | -$11.9M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $400M | 1.45% |
4,774,332
+183,686
| +4% | +$15M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $336M | 1.21% |
907,143
+46,339
| +5% | +$16.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.57T
| $293M | 1.06% |
520,879
-28,897
| -5% | -$17.7M |
|
13
iShares S&P 100 ETF
OEF
$20.5B
| $291M | 1.05% |
796,223
+4,300
| +0.5% | +$1.54M |
|
14
Reddit
RDDT
$29.7B
| $265M | 0.96% |
1,525,045
+1,474
| +0.1% | +$236K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $264M | 0.96% |
747,279
+55,518
| +8% | +$19.8M |
|
16
Microsoft
MSFT
$3.71T
| $239M | 0.86% |
640,808
+61,197
| +11% | +$24.8M |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $225M | 0.81% |
1,809,686
-22,318
| -1% | -$2.69M |
|
18
NVIDIA
NVDA
$5.56T
| $217M | 0.79% |
1,085,141
+4,625
| +0.4% | +$951K |
|
19
C.H. Robinson
CHRW
$17.3B
| $202M | 0.73% |
1,071,055
+1,028
| +0.1% | +$183K |
|
20
Schwab International Equity ETF
SCHF
$70.1B
| $200M | 0.72% |
7,217,108
+209,862
| +3% | +$5.66M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $195M | 0.7% |
3,466,743
+151,525
| +5% | +$8.2M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $185M | 0.67% |
780,274
+14,490
| +2% | +$3.33M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $184M | 0.66% |
2,217,658
+1,053,846
| +91% | +$84M |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $181M | 0.65% |
526,292
-2,909
| -0.5% | -$970K |
|
25
Amazon
AMZN
$2.79T
| $175M | 0.63% |
733,123
+64,211
| +10% | +$16.1M |
|
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Cresset Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cresset Asset Management held 1,866 positions worth $27.6B, up 20% from $23.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cresset Asset Management deployed $956M of net new capital in Q2 2026, opening 212 new positions and adding to 785 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 293,486 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arista Networks, an estimated $208M trimmed.
- Cresset Asset Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 293,486 shares worth $15M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $121M increase.
- Cresset Asset Management's biggest Q2 2026 reduction was Arista Networks, cutting an estimated $208M.
- Cresset Asset Management fully exited Lifeway Foods in Q2 2026, selling an estimated $9.83M.
- Cresset Asset Management's ten largest holdings make up 44% of its $27.6B portfolio in Q2 2026.
- Cresset Asset Management opened 212 new positions and closed 119 in Q2 2026.
- Cresset Asset Management's portfolio value rose 20% quarter-over-quarter to $27.6B.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.