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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
Cap. Flow
+$956M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.82%
Holding
1,866
New
212
Increased
785
Reduced
543
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$66.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$42.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$208M
2
UNH icon
UnitedHealth
UNH
+$21.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
RSP icon
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
SHOP icon
226
Shopify
SHOP
$187B
$13.6M 0.05%
119,534
-2,166
-2% -$247K
INTU icon
227
Intuit
INTU
$91B
$13.5M 0.05%
51,848
+1,149
+2% +$400K
SGI
228
Somnigroup International
SGI
$14.7B
$13.4M 0.05%
171,496
+5,398
+3% +$396K
ITW icon
229
Illinois Tool Works
ITW
$76.9B
$13.4M 0.05%
49,200
+1,203
+3% +$312K
WULF icon
230
TeraWulf
WULF
$8.24B
$13.4M 0.05%
541,248
+154
+0% +$3.54K
AB icon
231
AllianceBernstein
AB
$3.48B
$13.3M 0.05%
378,183
– –
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$13.3M 0.05%
366,286
+50,208
+16% +$1.79M
BIIB icon
233
Biogen
BIIB
$32.6B
$13.2M 0.05%
61,258
-6,245
-9% -$1.19M
GWW icon
234
W.W. Grainger
GWW
$62.4B
$13.2M 0.05%
9,714
+140
+1% +$173K
AKRE
235
Akre Focus ETF
AKRE
$5.3B
$13.1M 0.05%
245,526
-27,062
-10% -$1.46M
PYPL icon
236
PayPal
PYPL
$47B
$12.9M 0.05%
298,803
-19,053
-6% -$867K
PANW icon
237
Palo Alto Networks
PANW
$272B
$12.8M 0.05%
37,598
+13,783
+58% +$3.15M
NSC icon
238
Norfolk Southern
NSC
$74B
$12.7M 0.05%
40,378
+1,389
+4% +$428K
XYZ
239
Block Inc
XYZ
$49.7B
$12.7M 0.05%
166,647
-22,685
-12% -$1.59M
SCL icon
240
Stepan Co
SCL
$1.44B
$12.4M 0.05%
223,081
-22
-0% -$1.14K
IYW icon
241
iShares US Technology ETF
IYW
$25.5B
$12.4M 0.04%
49,210
+24,605
+100% +$5.65M
WM icon
242
Waste Management
WM
$87.5B
$12.4M 0.04%
55,585
+1,114
+2% +$248K
APP icon
243
Applovin
APP
$107B
$12.3M 0.04%
23,937
-161
-0.7% -$77.7K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.3M 0.04%
92,937
-20
-0% -$2.55K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17B
$12.2M 0.04%
100,163
-31,637
-24% -$3.59M
LIN icon
246
Linde
LIN
$220B
$12.2M 0.04%
23,430
-2,314
-9% -$1.17M
SYY icon
247
Sysco
SYY
$38.4B
$12.1M 0.04%
145,317
+5,430
+4% +$411K
DKNG icon
248
DraftKings
DKNG
$11.9B
$12.1M 0.04%
478,942
-40
-0% -$987
KBR icon
249
KBR
KBR
$4.64B
$12.1M 0.04%
348,334
+854
+0.2% +$29.8K
CTAS icon
250
Cintas
CTAS
$80.2B
$12M 0.04%
70,826
+14,550
+26% +$2.52M
8 9
10
11 12

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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.