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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $2.74M | 0.01% |
26,783
+1,631
| +6% | +$154K |
|
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.74M | 0.01% |
10,348
-414
| -4% | -$109K |
|
578
Uranium Energy
UEC
$5.71B
| $2.74M | 0.01% |
256,924
-1,287
| -0.5% | -$17.3K |
|
|
SPCX
579
PUT
SpaceX
SPCX
$1.95T
| $2.73M | 0.01% |
+16,000
| New | +$2.72M |
|
580
Vanguard Health Care ETF
VHT
$19.3B
| $2.73M | 0.01% |
9,132
+51
| +0.6% | +$14.2K |
|
581
BlackBerry
BB
$4.51B
| $2.71M | 0.01% |
214,395
+161,567
| +306% | +$1.13M |
|
582
Core Scientific
CORZ
$5.75B
| $2.71M | 0.01% |
105,939
+5,902
| +6% | +$139K |
|
583
Moody's
MCO
$85.5B
| $2.7M | 0.01% |
5,972
+3,205
| +116% | +$1.44M |
|
584
Stride
LRN
$3.52B
| $2.7M | 0.01% |
+31,342
| New | +$2.88M |
|
585
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.01% |
5,400
+600
| +13% | +$288K |
|
586
MP Materials
MP
$9.71B
| $2.7M | 0.01% |
48,242
+3,048
| +7% | +$185K |
|
587
Xylem
XYL
$24.7B
| $2.68M | 0.01% |
+22,642
| New | +$2.61M |
|
588
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $2.66M | 0.01% |
8,670
-375
| -4% | -$108K |
|
589
PJT Partners
PJT
$4.67B
| $2.64M | 0.01% |
17,478
-3,651
| -17% | -$563K |
|
590
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $2.63M | 0.01% |
31,406
+18,986
| +153% | +$1.54M |
|
591
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.62M | 0.01% |
18,412
+359
| +2% | +$49.2K |
|
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.62M | 0.01% |
22,013
+3,318
| +18% | +$379K |
|
593
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| $2.61M | 0.01% |
35,580
+13,447
| +61% | +$917K |
|
594
First American
FAF
$7.43B
| $2.6M | 0.01% |
+37,947
| New | +$2.53M |
|
595
A10 Networks
ATEN
$1.79B
| $2.59M | 0.01% |
69,393
-3,461
| -5% | -$101K |
|
|
ECHO
596
EchoStar
ECHO
$26.1B
| $2.58M | 0.01% |
25,424
+3,821
| +18% | +$467K |
|
597
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.58M | 0.01% |
7,523
+902
| +14% | +$269K |
|
598
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.58M | 0.01% |
24,554
| – | – |
|
599
Lantheus
LNTH
$6.59B
| $2.57M | 0.01% |
23,185
+12,613
| +119% | +$1.18M |
|
|
XFLT
600
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
| $2.53M | 0.01% |
143,955
| – | – |
|
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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.