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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $4.38M | 0.02% |
45,507
-622
| -1% | -$58.8K |
|
|
BTC
452
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $4.37M | 0.02% |
168,492
-2,491
| -1% | -$79.1K |
|
453
ProShares Ultra QQQ
QLD
$14.1B
| $4.36M | 0.02% |
45,011
-8,549
| -16% | -$735K |
|
454
Ferguson
FERG
$44.2B
| $4.31M | 0.02% |
17,995
+15,372
| +586% | +$3.71M |
|
455
Capital One
COF
$135B
| $4.3M | 0.02% |
21,424
+1,595
| +8% | +$305K |
|
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.29M | 0.02% |
15,660
| – | – |
|
457
W.P. Carey
WPC
$16B
| $4.27M | 0.02% |
58,912
+2,319
| +4% | +$170K |
|
458
PUT
Autodesk
ADSK
$45.5B
| $4.24M | 0.02% |
21,800
-15,900
| -42% | -$3.63M |
|
459
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $4.17M | 0.02% |
87,341
-7,896
| -8% | -$371K |
|
460
iShares California Muni Bond ETF
CMF
$4.59B
| $4.16M | 0.02% |
72,199
+55,171
| +324% | +$3.16M |
|
|
FIG
461
Figma
FIG
$12.9B
| $4.16M | 0.02% |
229,980
+1,904
| +0.8% | +$38.3K |
|
462
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $4.15M | 0.02% |
82,919
+446
| +0.5% | +$22K |
|
463
Carrier Global
CARR
$49.2B
| $4.14M | 0.02% |
56,483
+10,995
| +24% | +$719K |
|
464
Rockwell Automation
ROK
$48.2B
| $4.13M | 0.02% |
8,350
+258
| +3% | +$112K |
|
|
465
Autodesk
ADSK
$45.5B
| $4.11M | 0.01% |
21,151
-948
| -4% | -$217K |
|
|
ETHA
466
iShares Ethereum Trust ETF
ETHA
$8.32B
| $4.1M | 0.01% |
344,593
+50,041
| +17% | +$777K |
|
467
Masco
MAS
$14.3B
| $4.1M | 0.01% |
50,350
-503
| -1% | -$35.1K |
|
468
Old Republic International
ORI
$10B
| $4.09M | 0.01% |
99,931
+72,313
| +262% | +$2.87M |
|
469
RB Global
RBA
$15.5B
| $4.07M | 0.01% |
+34,942
| New | +$3.68M |
|
470
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $4.07M | 0.01% |
130,775
+117,317
| +872% | +$3.54M |
|
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.07M | 0.01% |
80,395
+11,117
| +16% | +$559K |
|
472
Amcor
AMCR
$20.9B
| $4.04M | 0.01% |
93,110
-1,554
| -2% | -$61.7K |
|
473
Spotify
SPOT
$112B
| $3.97M | 0.01% |
8,656
+606
| +8% | +$289K |
|
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.97M | 0.01% |
47,804
+3,074
| +7% | +$257K |
|
475
Ondas Inc
ONDS
$4.35B
| $3.96M | 0.01% |
481,053
+469,000
| +3,891% | +$4.63M |
|
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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.