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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
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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14B
$5.32M 0.02%
105,543
+732
+0.7% +$35.9K
TMHC
402
DELISTED
Taylor Morrison
TMHC
$5.24M 0.02%
73,070
+34
+0% +$2.16K
AVB
403
DELISTED
AvalonBay Communities
AVB
$5.24M 0.02%
27,516
+3,986
+17% +$720K
ETW
404
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.17M 0.02%
536,208
+2,053
+0.4% +$19.2K
CME icon
405
CME Group
CME
$101B
$5.17M 0.02%
23,401
+17,824
+320% +$4.93M
AON icon
406
Aon
AON
$68.5B
$5.17M 0.02%
15,577
-42
-0.3% -$13.5K
DGII icon
407
Digi International
DGII
$2.63B
$5.16M 0.02%
68,864
-36
-0.1% -$2.23K
PLD icon
408
Prologis
PLD
$131B
$5.15M 0.02%
38,024
+10,464
+38% +$1.48M
XPEL icon
409
XPEL
XPEL
$1.42B
$5.14M 0.02%
103,552
– –
AVGE icon
410
Avantis All Equity Markets ETF
AVGE
$1.23B
$5.12M 0.02%
51,619
+30,780
+148% +$2.96M
KKR icon
411
KKR & Co
KKR
$96.7B
$5.1M 0.02%
55,615
-93
-0.2% -$9.02K
BDEC icon
412
Innovator US Equity Buffer ETF December
BDEC
$216M
$5.1M 0.02%
95,795
– –
BNY
413
Bank of New York Mellon
BNY
$112B
$5.04M 0.02%
34,852
+3,717
+12% +$508K
CL icon
414
Colgate-Palmolive
CL
$70.8B
$5.04M 0.02%
54,921
-3,084
-5% -$270K
STX icon
415
Seagate
STX
$192B
$5.01M 0.02%
5,188
+1,036
+25% +$790K
QLYS icon
416
Qualys
QLYS
$5.94B
$5.01M 0.02%
36,415
+33,006
+968% +$3.25M
PJAN icon
417
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.99M 0.02%
100,807
-47,859
-32% -$2.33M
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.99M 0.02%
55,033
+4,413
+9% +$392K
OMC icon
419
PUT
Omnicom Group
OMC
$22.7B
$4.96M 0.02%
+68,100
New +$5.13M
AIQ icon
420
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.94M 0.02%
75,331
+35,606
+90% +$2.12M
ISHG icon
421
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$4.93M 0.02%
66,345
– –
HCA icon
422
HCA Healthcare
HCA
$87.7B
$4.91M 0.02%
12,606
+11,156
+769% +$4.72M
BWAY
423
Brainsway
BWAY
$569M
$4.88M 0.02%
314,924
– –
PGR icon
424
Progressive
PGR
$127B
$4.88M 0.02%
22,359
+8,163
+58% +$1.65M
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.8M 0.02%
108,094
+28,740
+36% +$1.23M
15 16
17
18 19

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UIM
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SSA
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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.