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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$169M 0.61%
2,191,683
+28,940
+1% +$2.12M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$240B
$161M 0.58%
2,256,989
+192,172
+9% +$13.4M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$160M 0.58%
1,255,576
+535,005
+74% +$66.4M
PLTR icon
29
Palantir
PLTR
$419B
$143M 0.52%
1,228,676
-61,278
-5% -$8.36M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$143M 0.52%
194,368
+21,434
+12% +$14.7M
GLD icon
31
SPDR Gold Trust
GLD
$149B
$137M 0.5%
372,652
+60,165
+19% +$24.9M
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$134M 0.48%
1,770,971
-247
-0% -$21K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$131M 0.47%
3,008,231
+201,921
+7% +$8.8M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$130M 0.47%
432,154
+5,086
+1% +$1.43M
OTF
35
Blue Owl Technology Finance Corp
OTF
$5.21B
$129M 0.47%
11,961,124
+3,785,593
+46% +$42.1M
VT icon
36
Vanguard Total World Stock ETF
VT
$81.5B
$128M 0.46%
815,552
+24,483
+3% +$3.74M
EAGL
37
Eagle Capital Select Equity ETF
EAGL
$4.77B
$122M 0.44%
3,788,691
-1,168
-0% -$37.8K
JPM icon
38
JPMorgan Chase
JPM
$953B
$119M 0.43%
362,177
+10,961
+3% +$3.4M
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$2.6B
$118M 0.43%
3,706,911
+169,808
+5% +$5.48M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$105M 0.38%
1,297,689
-20,531
-2% -$1.59M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$104M 0.37%
1,203,016
+16,486
+1% +$1.39M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$103M 0.37%
1,730,730
+139,143
+9% +$8.18M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$102M 0.37%
203,526
+15,042
+8% +$7.23M
CAT icon
44
Caterpillar
CAT
$374B
$97.4M 0.35%
91,417
-4,351
-5% -$3.82M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$94.8M 0.34%
2,989,722
+179,532
+6% +$5.7M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$94.3M 0.34%
1,903,106
+24,615
+1% +$1.2M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$93.8M 0.34%
570,739
+112,349
+25% +$17.8M
AVGO icon
48
Broadcom
AVGO
$1.7T
$89.1M 0.32%
235,869
+77,651
+49% +$31.1M
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$86.2M 0.31%
892,971
+30,042
+3% +$2.77M
OBDC icon
50
Blue Owl Capital
OBDC
$5.62B
$86.1M 0.31%
7,698,410
+408,864
+6% +$4.57M
1
2
3 4 5

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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.