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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
URTH icon
501
iShares MSCI World ETF
URTH
$8.27B
$3.5M 0.01%
17,288
– –
SPUS icon
502
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$3.47M 0.01%
60,357
-2,106
-3% -$116K
MSI icon
503
Motorola Solutions
MSI
$77.5B
$3.44M 0.01%
8,265
-1,169
-12% -$489K
DDOG icon
504
Datadog
DDOG
$76.5B
$3.43M 0.01%
13,159
+742
+6% +$138K
SPGM icon
505
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.42M 0.01%
39,970
– –
NMAR
506
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$3.42M 0.01%
106,042
+3,307
+3% +$104K
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
$3.41M 0.01%
108,452
+22,389
+26% +$661K
VRT icon
508
Vertiv
VRT
$108B
$3.39M 0.01%
10,139
+3,703
+58% +$1.17M
GAP
509
The Gap Inc
GAP
$7.88B
$3.39M 0.01%
181,671
-88
-0% -$2.03K
TER icon
510
Teradyne
TER
$55.8B
$3.39M 0.01%
7,012
+2,043
+41% +$771K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.38M 0.01%
40,946
-2,356
-5% -$187K
HELO icon
512
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.38M 0.01%
49,989
+8,268
+20% +$555K
ENVA icon
513
Enova International
ENVA
$5.74B
$3.37M 0.01%
14,006
+2
+0% +$344
VIK icon
514
Viking Holdings
VIK
$38.3B
$3.35M 0.01%
+32,051
New +$2.77M
ORLY icon
515
O'Reilly Automotive
ORLY
$71.1B
$3.35M 0.01%
36,392
+2,121
+6% +$193K
SNOW icon
516
Snowflake
SNOW
$117B
$3.33M 0.01%
13,071
-448
-3% -$82.4K
SPG icon
517
Simon Property Group
SPG
$67.8B
$3.33M 0.01%
14,867
+1,806
+14% +$372K
QQQ icon
518
PUT
Invesco QQQ Trust
QQQ
$489B
$3.31M 0.01%
4,500
+900
+25% +$619K
MOO icon
519
VanEck Agribusiness ETF
MOO
$1.08B
$3.31M 0.01%
41,780
– –
DFUS
520
Dimensional US Equity ETF
DFUS
$21.6B
$3.28M 0.01%
39,974
-9,584
-19% -$758K
MC icon
521
Moelis & Co
MC
$5.11B
$3.26M 0.01%
49,863
+16,878
+51% +$1.11M
AXR icon
522
AMREP Corp
AXR
$123M
$3.26M 0.01%
129,230
– –
NMIH icon
523
NMI Holdings
NMIH
$3.37B
$3.25M 0.01%
79,118
+28,403
+56% +$1.09M
RKLB icon
524
Rocket Lab Corp
RKLB
$41.1B
$3.22M 0.01%
31,672
-22,885
-42% -$2.28M
META icon
525
PUT
Meta Platforms (Facebook)
META
$1.57T
$3.21M 0.01%
5,700
-5,700
-50% -$3.49M
19 20
21
22 23

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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.