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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
GD icon
301
General Dynamics
GD
$97.2B
$9.46M 0.03%
26,703
-475
-2% -$163K
EXPD icon
302
Expeditors International
EXPD
$24.5B
$9.46M 0.03%
58,019
-649
-1% -$100K
KVUE icon
303
Kenvue
KVUE
$36B
$9.34M 0.03%
488,629
+19,878
+4% +$350K
NVDA icon
304
PUT
NVIDIA
NVDA
$5.56T
$9.24M 0.03%
+46,200
New +$9.5M
ORCL icon
305
CALL
Oracle
ORCL
$457B
$9.23M 0.03%
+63,000
New +$11.4M
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.03B
$9.12M 0.03%
134,878
+9,736
+8% +$654K
PH icon
307
Parker-Hannifin
PH
$121B
$9.03M 0.03%
9,232
+927
+11% +$849K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.92M 0.03%
176,450
-25,323
-13% -$1.28M
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50.1B
$8.87M 0.03%
39,049
-2,341
-6% -$523K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15B
$8.86M 0.03%
240,307
+7,387
+3% +$254K
TEL icon
311
TE Connectivity
TEL
$60.4B
$8.82M 0.03%
43,740
+1,844
+4% +$393K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.81M 0.03%
12,497
-2,271
-15% -$1.52M
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.72M 0.03%
115,068
-5,860
-5% -$432K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.7M 0.03%
249,955
+210
+0.1% +$6.92K
PFE icon
315
PUT
Pfizer
PFE
$162B
$8.66M 0.03%
+359,800
New +$9.41M
TSLX icon
316
Sixth Street Specialty
TSLX
$1.75B
$8.61M 0.03%
501,191
+33,721
+7% +$602K
ED icon
317
Consolidated Edison
ED
$39.7B
$8.58M 0.03%
77,546
+3,274
+4% +$356K
UCB
318
United Community Banks
UCB
$4.3B
$8.54M 0.03%
241,611
– –
AFL icon
319
Aflac
AFL
$58.8B
$8.52M 0.03%
72,646
+88
+0.1% +$10.1K
AMZN icon
320
PUT
Amazon
AMZN
$2.79T
$8.44M 0.03%
35,400
+35,300
+35,300% +$8.86M
BSM icon
321
Black Stone Minerals
BSM
$3.12B
$8.41M 0.03%
602,282
– –
UNP icon
322
Union Pacific
UNP
$172B
$8.36M 0.03%
30,722
-2,127
-6% -$559K
SGI
323
PUT
Somnigroup International
SGI
$14.7B
$8.29M 0.03%
105,700
– –
BEN icon
324
Franklin Templeton
BEN
$17.6B
$8.23M 0.03%
244,915
+12,142
+5% +$364K
GILD icon
325
Gilead Sciences
GILD
$187B
$8.23M 0.03%
65,104
+923
+1% +$122K
11 12
13
14 15

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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.