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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
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
KTB icon
551
Kontoor Brands
KTB
$4.02B
$2.93M 0.01%
35,166
+11,217
+47% +$818K
EWY icon
552
iShares MSCI South Korea ETF
EWY
$28.8B
$2.93M 0.01%
14,506
-244
-2% -$43.1K
PRU icon
553
Prudential Financial
PRU
$42.1B
$2.92M 0.01%
27,010
+9,846
+57% +$1M
DFIN icon
554
Donnelley Financial Solutions
DFIN
$1.25B
$2.91M 0.01%
69,344
+4,250
+7% +$185K
MTG icon
555
MGIC Investment
MTG
$6.36B
$2.89M 0.01%
+102,422
New +$2.73M
PJUN icon
556
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$2.87M 0.01%
66,493
+28,161
+73% +$1.21M
GNTX icon
557
Gentex
GNTX
$4.88B
$2.87M 0.01%
+113,441
New +$2.68M
MSTR icon
558
Strategy Inc
MSTR
$56.7B
$2.87M 0.01%
32,974
+1,514
+5% +$220K
TOL icon
559
Toll Brothers
TOL
$13.1B
$2.83M 0.01%
17,198
+11,567
+205% +$1.65M
PMAY icon
560
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.83M 0.01%
68,589
+60,904
+793% +$2.49M
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.83M 0.01%
36,988
+4,206
+13% +$326K
PRI icon
562
Primerica
PRI
$9.1B
$2.83M 0.01%
9,962
+3,510
+54% +$960K
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.83M 0.01%
49,064
+5,365
+12% +$286K
KFY icon
564
Korn Ferry
KFY
$4.38B
$2.82M 0.01%
42,407
+31,719
+297% +$2.15M
VOYG
565
Voyager Technologies
VOYG
$2.07B
$2.81M 0.01%
+87,153
New +$3.02M
PRDO icon
566
Perdoceo Education
PRDO
$2.08B
$2.81M 0.01%
87,788
+15,341
+21% +$526K
PSX icon
567
Phillips 66
PSX
$102B
$2.8M 0.01%
16,577
-1,077
-6% -$185K
VIS icon
568
Vanguard Industrials ETF
VIS
$8.01B
$2.8M 0.01%
7,763
+84
+1% +$28.5K
TRLV
569
Trulieve Cannabis Corp
TRLV
$2.33B
$2.8M 0.01%
+284,488
New +$2.74M
AFG icon
570
American Financial Group
AFG
$11.8B
$2.77M 0.01%
+19,823
New +$2.63M
LNG icon
571
Cheniere Energy
LNG
$60.3B
$2.77M 0.01%
11,581
-179
-2% -$44.6K
DGRW icon
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.77M 0.01%
28,943
+2,223
+8% +$210K
TT icon
573
Trane Technologies
TT
$98.5B
$2.75M 0.01%
5,591
-425
-7% -$199K
QRVO icon
574
Qorvo
QRVO
$9.07B
$2.74M 0.01%
29,405
-132
-0.4% -$12.2K
CRWV
575
CoreWeave
CRWV
$49.3B
$2.74M 0.01%
27,538
+548
+2% +$59.2K
21 22
23
24 25

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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.