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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
NOW icon
351
ServiceNow
NOW
$146B
$7.22M 0.03%
72,734
+47,459
+188% +$4.7M
NDSN icon
352
Nordson
NDSN
$17.7B
$7.1M 0.03%
23,458
-135
-0.6% -$38.3K
XEL icon
353
Xcel Energy
XEL
$47.3B
$7.08M 0.03%
87,465
+6,133
+8% +$490K
IP icon
354
International Paper
IP
$19.7B
$7.07M 0.03%
185,436
+1,330
+0.7% +$45.6K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$6.93M 0.03%
83,817
+10,278
+14% +$849K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.86M 0.02%
45,096
+2,268
+5% +$338K
PYPL icon
357
PUT
PayPal
PYPL
$47B
$6.79M 0.02%
+157,200
New +$7.15M
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.76M 0.02%
75,247
-550
-0.7% -$42.2K
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$6.73M 0.02%
176,941
+46,906
+36% +$1.67M
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$38.1B
$6.67M 0.02%
69,198
+10,952
+19% +$1.05M
HUT
361
Hut 8
HUT
$11.5B
$6.66M 0.02%
57,695
-74
-0.1% -$7.17K
LEN icon
362
Lennar Class A
LEN
$20.1B
$6.6M 0.02%
72,892
+14,201
+24% +$1.27M
BRCC icon
363
BRC Inc
BRCC
$125M
$6.39M 0.02%
575,354
+62,237
+12% +$770K
POCT icon
364
Innovator US Equity Power Buffer ETF October
POCT
$965M
$6.28M 0.02%
135,349
+539
+0.4% +$24.5K
SHW icon
365
Sherwin-Williams
SHW
$81B
$6.27M 0.02%
18,212
+12,566
+223% +$4.01M
VSGX icon
366
Vanguard ESG International Stock ETF
VSGX
$6.9B
$6.22M 0.02%
75,557
-89
-0.1% -$7.06K
SBUX icon
367
Starbucks
SBUX
$119B
$6.19M 0.02%
60,555
-6,199
-9% -$624K
ES icon
368
Eversource Energy
ES
$26.8B
$6.14M 0.02%
84,891
+9,665
+13% +$669K
HSY icon
369
Hershey
HSY
$34.8B
$6.12M 0.02%
34,870
+1,221
+4% +$230K
AAPL icon
370
PUT
Apple
AAPL
$4.67T
$6.08M 0.02%
21,000
+2,100
+11% +$601K
COIN icon
371
Coinbase
COIN
$48.7B
$6.04M 0.02%
41,319
-2,804
-6% -$506K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$23.3B
$6.01M 0.02%
64,398
-79
-0.1% -$7.17K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.98M 0.02%
30,258
+827
+3% +$160K
CRWV
374
CALL
CoreWeave
CRWV
$49.3B
$5.97M 0.02%
+60,000
New +$6.48M
NCDL icon
375
Nuveen Churchill Direct Lending
NCDL
$618M
$5.96M 0.02%
465,308
+418,400
+892% +$5.58M
13 14
15
16 17

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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.