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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 | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$4.78B
| $5.9M | 0.02% |
49,172
| – | – |
|
377
Travelers Companies
TRV
$77B
| $5.89M | 0.02% |
17,829
-433
| -2% | -$131K |
|
378
L3Harris
LHX
$47.8B
| $5.88M | 0.02% |
20,240
+250
| +1% | +$79.4K |
|
379
ARK Genomic Revolution ETF
ARKG
$2B
| $5.85M | 0.02% |
139,069
-12,993
| -9% | -$414K |
|
380
Western Midstream Partners
WES
$20.5B
| $5.77M | 0.02% |
131,835
+1,859
| +1% | +$80.1K |
|
381
Astera Labs
ALAB
$53.8B
| $5.76M | 0.02% |
+11,934
| New | +$3.17M |
|
382
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $5.76M | 0.02% |
35,648
+2,672
| +8% | +$377K |
|
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.71M | 0.02% |
30,836
-4,326
| -12% | -$752K |
|
384
Williams Companies
WMB
$90.7B
| $5.7M | 0.02% |
76,649
-1,917
| -2% | -$141K |
|
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.7M | 0.02% |
10,880
-100
| -0.9% | -$49.9K |
|
386
3M
MMM
$86.9B
| $5.58M | 0.02% |
34,494
+1,321
| +4% | +$200K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $5.58M | 0.02% |
154,468
+30,822
| +25% | +$1.02M |
|
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.56M | 0.02% |
37,991
-616
| -2% | -$84.9K |
|
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $5.55M | 0.02% |
113,802
-11,984
| -10% | -$576K |
|
390
Roper Technologies
ROP
$40.3B
| $5.55M | 0.02% |
16,411
+228
| +1% | +$77.8K |
|
391
Enbridge
ENB
$109B
| $5.51M | 0.02% |
101,682
+58,192
| +134% | +$3.19M |
|
|
NBIS
392
Nebius Group N.V.
NBIS
$61.5B
| $5.47M | 0.02% |
19,823
+17,792
| +876% | +$3.52M |
|
393
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $5.44M | 0.02% |
34,384
+3,797
| +12% | +$513K |
|
394
Booking.com
BKNG
$145B
| $5.43M | 0.02% |
30,453
+7,378
| +32% | +$1.26M |
|
395
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $5.42M | 0.02% |
46,721
+6,024
| +15% | +$804K |
|
396
Targa Resources
TRGP
$62.2B
| $5.42M | 0.02% |
20,199
-3,652
| -15% | -$938K |
|
397
Vulcan Materials
VMC
$34B
| $5.38M | 0.02% |
18,221
+14,911
| +450% | +$4.27M |
|
398
Erie Indemnity
ERIE
$13.2B
| $5.37M | 0.02% |
22,391
+1,512
| +7% | +$347K |
|
|
IDEF
399
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
| $5.36M | 0.02% |
+168,518
| New | +$5.57M |
|
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.33M | 0.02% |
51,867
-136
| -0.3% | -$13.8K |
|
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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.