We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Sunoco
SUN
$14.2B
| $3.2M | 0.01% |
47,416
+276
| +0.6% | +$18.3K |
|
527
Marathon Petroleum
MPC
$109B
| $3.18M | 0.01% |
12,434
-257
| -2% | -$63.1K |
|
528
Match Group
MTCH
$9.61B
| $3.17M | 0.01% |
83,249
+75,759
| +1,011% | +$2.69M |
|
529
PUT
ExxonMobil
XOM
$656B
| $3.16M | 0.01% |
23,100
+22,500
| +3,750% | +$3.37M |
|
530
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
| $3.15M | 0.01% |
55,835
+3,984
| +8% | +$229K |
|
531
Doximity
DOCS
$4.7B
| $3.15M | 0.01% |
151,847
+127,537
| +525% | +$2.82M |
|
532
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.15M | 0.01% |
57,218
-7,781
| -12% | -$409K |
|
533
Sweetgreen
SG
$814M
| $3.14M | 0.01% |
356,837
+68,011
| +24% | +$519K |
|
534
CRH
CRH
$62.7B
| $3.14M | 0.01% |
29,336
+24,207
| +472% | +$2.66M |
|
|
VBIL
535
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $3.14M | 0.01% |
41,466
-48,782
| -54% | -$3.69M |
|
536
AT&T
T
$176B
| $3.12M | 0.01% |
150,615
-8,623
| -5% | -$214K |
|
537
Zimmer Biomet
ZBH
$18.7B
| $3.11M | 0.01% |
36,076
-5,725
| -14% | -$502K |
|
538
Voya Financial
VOYA
$9.43B
| $3.11M | 0.01% |
34,343
+11,222
| +49% | +$914K |
|
539
United Parcel Service
UPS
$87B
| $3.09M | 0.01% |
28,731
+6,849
| +31% | +$712K |
|
540
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $3.07M | 0.01% |
19,884
+4
| +0% | +$591 |
|
541
Marriott International
MAR
$87.8B
| $3.07M | 0.01% |
8,278
+1,176
| +17% | +$434K |
|
542
Essent Group
ESNT
$6.22B
| $3.04M | 0.01% |
+47,293
| New | +$2.86M |
|
543
Selective Insurance
SIGI
$5.49B
| $3.01M | 0.01% |
30,999
+15,855
| +105% | +$1.37M |
|
544
Mueller Industries
MLI
$14.1B
| $3M | 0.01% |
48,754
+622
| +1% | +$40.8K |
|
545
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $2.98M | 0.01% |
31,174
-5,396
| -15% | -$507K |
|
546
Pultegroup
PHM
$23.7B
| $2.97M | 0.01% |
21,587
-416
| -2% | -$50.5K |
|
547
Energy Vault
NRGV
$698M
| $2.97M | 0.01% |
629,962
+89,080
| +16% | +$398K |
|
548
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.97M | 0.01% |
26,936
+2,627
| +11% | +$284K |
|
549
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.96M | 0.01% |
10,169
-66
| -0.6% | -$18.6K |
|
550
Kimbell Royalty Partners
KRP
$1.5B
| $2.93M | 0.01% |
201,724
| – | – |
|
Similar funds
UIM
SSA
CM
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.