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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 | |
|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $4.77M | 0.02% |
30,040
-2,440
| -8% | -$363K |
|
427
Ross Stores
ROST
$73.7B
| $4.76M | 0.02% |
22,367
+1,160
| +5% | +$261K |
|
428
FedEx
FDX
$76.3B
| $4.76M | 0.02% |
15,131
+654
| +5% | +$238K |
|
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $4.76M | 0.02% |
29,797
| – | – |
|
430
ConocoPhillips
COP
$161B
| $4.73M | 0.02% |
45,536
-1,966
| -4% | -$233K |
|
431
Oak Valley Bancorp
OVLY
$293M
| $4.73M | 0.02% |
140,282
| – | – |
|
432
Tradeweb Markets
TW
$22.4B
| $4.73M | 0.02% |
47,481
-15,598
| -25% | -$1.69M |
|
433
Cardinal Health
CAH
$57.5B
| $4.73M | 0.02% |
19,896
-1,112
| -5% | -$231K |
|
434
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.69M | 0.02% |
75,439
+3,431
| +5% | +$217K |
|
435
Boeing
BA
$168B
| $4.68M | 0.02% |
21,619
+3,489
| +19% | +$776K |
|
436
VanEck Gold Miners ETF
GDX
$30.7B
| $4.67M | 0.02% |
61,862
-457
| -0.7% | -$40.4K |
|
|
NJUN
437
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
| $4.66M | 0.02% |
+141,670
| New | +$4.61M |
|
438
Danaher
DHR
$146B
| $4.65M | 0.02% |
24,345
-5,241
| -18% | -$952K |
|
439
Adobe
ADBE
$106B
| $4.61M | 0.02% |
22,501
+4,428
| +25% | +$1.05M |
|
440
Cummins
CMI
$77.2B
| $4.6M | 0.02% |
6,451
-262
| -4% | -$173K |
|
441
Oneok
OKE
$60.2B
| $4.6M | 0.02% |
52,871
-2,953
| -5% | -$260K |
|
442
iShares Russell Top 200 ETF
IWL
$2.22B
| $4.57M | 0.02% |
24,731
| – | – |
|
443
Arthur J. Gallagher & Co
AJG
$67.3B
| $4.56M | 0.02% |
19,882
+13,512
| +212% | +$2.87M |
|
444
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.56M | 0.02% |
82,658
-2,294
| -3% | -$126K |
|
445
Humana
HUM
$48.2B
| $4.55M | 0.02% |
11,424
-37,358
| -77% | -$10.6M |
|
446
Progyny
PGNY
$1.99B
| $4.53M | 0.02% |
157,257
+74,060
| +89% | +$1.65M |
|
447
Stryker
SYK
$116B
| $4.51M | 0.02% |
14,288
-501
| -3% | -$158K |
|
448
Vanguard Extended Market ETF
VXF
$31.3B
| $4.47M | 0.02% |
18,170
+12,567
| +224% | +$2.88M |
|
449
Intuitive Surgical
ISRG
$130B
| $4.43M | 0.02% |
11,140
+5,605
| +101% | +$2.45M |
|
450
Texas Pacific Land
TPL
$25B
| $4.42M | 0.02% |
10,099
-79
| -0.8% | -$32K |
|
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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.