We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Grayscale Bitcoin Trust
GBTC
$12B
| $10.5M | 0.04% |
231,216
-12,496
| -5% | -$697K |
|
277
Petco
WOOF
$772M
| $10.5M | 0.04% |
3,865,368
| – | – |
|
278
Truist Financial
TFC
$63.1B
| $10.3M | 0.04% |
207,531
+19,062
| +10% | +$938K |
|
279
Accenture
ACN
$114B
| $10.3M | 0.04% |
83,004
-3,126
| -4% | -$543K |
|
280
Copart
CPRT
$31.2B
| $10.3M | 0.04% |
365,619
+1,253
| +0.3% | +$40.5K |
|
281
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $10.3M | 0.04% |
343,084
+80,044
| +30% | +$2.38M |
|
282
Exelon
EXC
$45B
| $10.3M | 0.04% |
220,583
+39,407
| +22% | +$1.82M |
|
283
Constellation Energy
CEG
$106B
| $10.3M | 0.04% |
41,304
+11,000
| +36% | +$3.1M |
|
284
M&T Bank
MTB
$34.6B
| $10.2M | 0.04% |
43,054
+2,357
| +6% | +$515K |
|
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
| $10.1M | 0.04% |
305,433
+69,718
| +30% | +$2.17M |
|
|
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $10.1M | 0.04% |
108,402
-227,715
| -68% | -$21.1M |
|
287
PPG Industries
PPG
$25B
| $10.1M | 0.04% |
83,407
+5,223
| +7% | +$582K |
|
288
Invesco Galaxy Bitcoin ETF
BTCO
$426M
| $10.1M | 0.04% |
172,095
| – | – |
|
289
iShares Silver Trust
SLV
$32.2B
| $10M | 0.04% |
187,197
+2,385
| +1% | +$158K |
|
290
Salesforce
CRM
$213B
| $10M | 0.04% |
63,693
+8,935
| +16% | +$1.57M |
|
291
Nutrien
NTR
$37.9B
| $9.9M | 0.04% |
155,874
+678
| +0.4% | +$47.4K |
|
292
PUT
Medtronic
MDT
$120B
| $9.88M | 0.04% |
+126,300
| New | +$10.2M |
|
293
Air Products & Chemicals
APD
$67.1B
| $9.87M | 0.04% |
33,664
-314
| -0.9% | -$91.3K |
|
294
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.83M | 0.04% |
110,969
-1,867
| -2% | -$163K |
|
295
GE Vernova
GEV
$251B
| $9.81M | 0.04% |
8,345
+1,824
| +28% | +$1.86M |
|
296
Zoetis
ZTS
$31.3B
| $9.77M | 0.04% |
135,900
+47,198
| +53% | +$4.44M |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.76M | 0.04% |
101,161
-5,422
| -5% | -$515K |
|
298
Northrop Grumman
NOC
$73.2B
| $9.76M | 0.04% |
19,158
-905
| -5% | -$522K |
|
299
American International
AIG
$39.8B
| $9.66M | 0.04% |
129,666
+3,951
| +3% | +$300K |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.49M | 0.03% |
280,319
-3,256
| -1% | -$108K |
|
Similar funds
UIM
SSA
CM
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.