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
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
MS icon
326
Morgan Stanley
MS
$342B
$8.18M 0.03%
39,129
+4,441
+13% +$879K
BGB
327
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$8.16M 0.03%
722,558
+44,376
+7% +$502K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$8.15M 0.03%
76,263
+5,467
+8% +$642K
BWZ icon
329
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$8.14M 0.03%
304,464
-5,296
-2% -$144K
CASY icon
330
Casey's General Stores
CASY
$28B
$8.13M 0.03%
10,231
+9,705
+1,845% +$7.82M
BE icon
331
Bloom Energy
BE
$74.5B
$8.13M 0.03%
26,842
+15,786
+143% +$4.04M
BLK icon
332
Blackrock
BLK
$174B
$8.11M 0.03%
8,436
+1,308
+18% +$1.35M
FXA icon
333
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$8.08M 0.03%
117,758
+9,094
+8% +$640K
O icon
334
Realty Income
O
$58B
$8.06M 0.03%
129,531
+12,012
+10% +$749K
TMUS icon
335
T-Mobile US
TMUS
$195B
$8.03M 0.03%
47,903
+6,620
+16% +$1.25M
UL icon
336
Unilever
UL
$138B
$7.98M 0.03%
132,793
-12,190
-8% -$705K
STZ icon
337
Constellation Brands
STZ
$21.9B
$7.89M 0.03%
56,758
+16,472
+41% +$2.45M
META icon
338
CALL
Meta Platforms (Facebook)
META
$1.57T
$7.89M 0.03%
+14,000
New +$8.56M
VZ icon
339
Verizon
VZ
$208B
$7.81M 0.03%
184,353
-210,850
-53% -$9.89M
C icon
340
Citigroup
C
$231B
$7.66M 0.03%
54,757
+14,024
+34% +$1.83M
ARTY
341
iShares Future AI & Tech ETF
ARTY
$4.04B
$7.66M 0.03%
100,548
+85,719
+578% +$5.68M
SOFI icon
342
SoFi Technologies
SOFI
$23.5B
$7.55M 0.03%
420,977
+18,926
+5% +$321K
PNR icon
343
Pentair
PNR
$9.61B
$7.54M 0.03%
98,389
+3,244
+3% +$257K
COMP icon
344
Compass
COMP
$8.54B
$7.51M 0.03%
608,711
+15,213
+3% +$127K
KDEC
345
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$7.4M 0.03%
260,777
-1,795
-0.7% -$49.3K
HRL icon
346
Hormel Foods
HRL
$11.9B
$7.38M 0.03%
297,250
-586
-0.2% -$13K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$7.34M 0.03%
53,695
+5,051
+10% +$652K
MPLX icon
348
MPLX
MPLX
$60.5B
$7.28M 0.03%
129,257
-12,756
-9% -$712K
TROW icon
349
T. Rowe Price
TROW
$23.4B
$7.28M 0.03%
64,035
+1,551
+2% +$159K
DFAI
350
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.27M 0.03%
176,279
+339
+0.2% +$14K
12 13
14
15 16

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.