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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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$85.5M 0.31%
336,570
-640
-0.2% -$149K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.5B
$85.4M 0.31%
666,468
+14,521
+2% +$1.79M
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$85.2M 0.31%
846,216
+59,826
+8% +$6.01M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31.7B
$85.2M 0.31%
682,657
+58,894
+9% +$7.03M
AVTM
55
Avantis Total Equity Markets ETF
AVTM
$798M
$85.1M 0.31%
1,563,262
– –
TSLA icon
56
Tesla
TSLA
$1.4T
$84.5M 0.31%
200,981
+9,808
+5% +$3.9M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.4B
$82.7M 0.3%
2,810,536
+4,808
+0.2% +$137K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$79.5M 0.29%
327,952
+3,458
+1% +$805K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$78.8M 0.29%
324,328
+7,201
+2% +$1.68M
ORCL icon
60
Oracle
ORCL
$457B
$77.8M 0.28%
531,068
-758
-0.1% -$137K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$105B
$76.4M 0.28%
252,056
+24,587
+11% +$6.96M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$75.7M 0.27%
729,064
+12,692
+2% +$1.31M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$74.8M 0.27%
343,447
+16,194
+5% +$3.38M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$74.8M 0.27%
340,792
+1,041
+0.3% +$218K
LLY icon
65
Eli Lilly
LLY
$1.02T
$70.8M 0.26%
59,006
+7,017
+13% +$7.17M
V icon
66
Visa
V
$700B
$70.7M 0.26%
206,145
+8,745
+4% +$2.81M
AMAT icon
67
Applied Materials
AMAT
$361B
$70M 0.25%
96,887
+4,390
+5% +$2.03M
TXN icon
68
Texas Instruments
TXN
$236B
$70M 0.25%
234,836
+1,291
+0.6% +$358K
WMT icon
69
Walmart Inc
WMT
$850B
$67.5M 0.24%
596,117
-22,641
-4% -$2.81M
BAC icon
70
Bank of America
BAC
$438B
$67M 0.24%
1,175,975
-28,995
-2% -$1.54M
AVDE icon
71
Avantis International Equity ETF
AVDE
$19.2B
$64.6M 0.23%
723,784
+46,679
+7% +$4.19M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
$64.3M 0.23%
409,574
+88,379
+28% +$13.5M
AVUQ
73
Avantis U.S. Quality ETF
AVUQ
$310M
$62.4M 0.23%
945,545
-220,106
-19% -$14.1M
EQIX icon
74
Equinix
EQIX
$102B
$61.6M 0.22%
59,102
+1,617
+3% +$1.73M
MU icon
75
Micron Technology
MU
$1.15T
$61.2M 0.22%
53,048
+5,129
+11% +$3.85M
1 2
3
4 5

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UIM
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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.