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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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$15.3B
| $3.96M | 0.01% |
25,374
+92
| +0.4% | +$13.3K |
|
477
Vertex Pharmaceuticals
VRTX
$138B
| $3.94M | 0.01% |
7,926
+66
| +0.8% | +$29.3K |
|
478
Plains All American Pipeline
PAA
$18.1B
| $3.93M | 0.01% |
176,691
+872
| +0.5% | +$19.4K |
|
|
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $3.91M | 0.01% |
44,507
+40,356
| +972% | +$3.44M |
|
480
Nutanix
NTNX
$18.4B
| $3.88M | 0.01% |
76,210
+435
| +0.6% | +$19.7K |
|
481
Exelixis
EXEL
$14.6B
| $3.86M | 0.01% |
70,918
+47,662
| +205% | +$2.32M |
|
482
Opendoor
OPEN
$3.06B
| $3.81M | 0.01% |
824,260
+604,297
| +275% | +$2.89M |
|
483
American Century US Quality Growth ETF
QGRO
$2B
| $3.81M | 0.01% |
32,244
-461
| -1% | -$52.3K |
|
484
Sanmina
SANM
$10.6B
| $3.8M | 0.01% |
15,024
+6,327
| +73% | +$1.39M |
|
485
Church & Dwight Co
CHD
$23.4B
| $3.78M | 0.01% |
39,042
-684
| -2% | -$65.4K |
|
486
Alerian MLP ETF
AMLP
$13.5B
| $3.76M | 0.01% |
72,463
+14,850
| +26% | +$779K |
|
487
Harmony Biosciences
HRMY
$2.46B
| $3.73M | 0.01% |
102,479
+30,044
| +41% | +$948K |
|
488
Duolingo
DUOL
$7.23B
| $3.72M | 0.01% |
32,345
+79
| +0.2% | +$8.65K |
|
489
Kinsale Capital Group
KNSL
$8.5B
| $3.7M | 0.01% |
11,205
+5,729
| +105% | +$1.84M |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $3.67M | 0.01% |
41,222
+1,183
| +3% | +$105K |
|
491
Brookfield
BN
$90B
| $3.64M | 0.01% |
85,450
+197
| +0.2% | +$8.81K |
|
492
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.63M | 0.01% |
22,194
+100
| +0.5% | +$15K |
|
493
Manulife Financial
MFC
$73.5B
| $3.63M | 0.01% |
89,581
+1,873
| +2% | +$72.5K |
|
494
Sempra
SRE
$55B
| $3.62M | 0.01% |
38,763
-3,959
| -9% | -$368K |
|
495
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.58M | 0.01% |
66,251
+36,327
| +121% | +$1.89M |
|
496
Global X Cybersecurity ETF
BUG
$1.58B
| $3.57M | 0.01% |
93,366
+55,205
| +145% | +$1.7M |
|
497
Mercury Systems
MRCY
$4.96B
| $3.55M | 0.01% |
28,981
-113
| -0.4% | -$10.8K |
|
498
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.54M | 0.01% |
92,517
| – | – |
|
499
Nike
NKE
$57B
| $3.52M | 0.01% |
85,050
-16,936
| -17% | -$745K |
|
500
LiveRamp
RAMP
$2.3B
| $3.52M | 0.01% |
93,450
+34,725
| +59% | +$1.14M |
|
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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.