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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
RSPG icon
251
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$12M 0.04%
122,886
+28,272
+30% +$2.93M
KLAC icon
252
KLA
KLAC
$242B
$11.9M 0.04%
39,315
-4,995
-11% -$992K
FAST icon
253
Fastenal
FAST
$56.9B
$11.9M 0.04%
246,930
+2,044
+0.8% +$92.8K
VLO icon
254
Valero Energy
VLO
$107B
$11.8M 0.04%
45,286
-1,653
-4% -$407K
ADP icon
255
Automatic Data Processing
ADP
$110B
$11.8M 0.04%
52,245
+2,516
+5% +$538K
WST icon
256
West Pharmaceutical
WST
$23.9B
$11.7M 0.04%
32,643
+1,598
+5% +$489K
SPGI icon
257
S&P Global
SPGI
$131B
$11.7M 0.04%
28,725
+2,942
+11% +$1.24M
RSG icon
258
Republic Services
RSG
$68.2B
$11.7M 0.04%
54,766
+44,934
+457% +$9.39M
ECL icon
259
Ecolab
ECL
$78.3B
$11.6M 0.04%
41,700
+470
+1% +$124K
HOOD icon
260
Robinhood
HOOD
$110B
$11.4M 0.04%
113,754
+4,498
+4% +$377K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$11.3M 0.04%
223,700
+69,532
+45% +$3.45M
CINF icon
262
Cincinnati Financial
CINF
$26.3B
$11.2M 0.04%
60,352
+633
+1% +$105K
SLB icon
263
SLB Ltd
SLB
$85.3B
$11.1M 0.04%
237,673
+7,011
+3% +$376K
DIVB icon
264
iShares Core Dividend ETF
DIVB
$1.99B
$11.1M 0.04%
180,353
+4,805
+3% +$282K
MDLZ icon
265
Mondelez International
MDLZ
$78.2B
$11.1M 0.04%
190,408
+4,436
+2% +$267K
ATO icon
266
Atmos Energy
ATO
$28.3B
$11.1M 0.04%
64,452
+919
+1% +$165K
PNC icon
267
PNC Financial Services
PNC
$98B
$11.1M 0.04%
44,994
+6,401
+17% +$1.43M
USB icon
268
US Bancorp
USB
$98.7B
$11M 0.04%
181,168
+17,409
+11% +$975K
DOV icon
269
Dover
DOV
$26B
$11M 0.04%
49,084
+748
+2% +$163K
ESS icon
270
Essex Property Trust
ESS
$17.9B
$11M 0.04%
37,336
+2,765
+8% +$743K
PPL
271
PPL Corp
PPL
$26.4B
$10.8M 0.04%
295,058
+14,357
+5% +$530K
GM icon
272
General Motors
GM
$77B
$10.8M 0.04%
139,745
-9,846
-7% -$774K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.6M 0.04%
197,463
-131
-0.1% -$6.81K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.2B
$10.6M 0.04%
85,753
+7,654
+10% +$891K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.5M 0.04%
173,144
-7,003
-4% -$419K
9 10
11
12 13

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UIM
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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.