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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 0.22%
609,084
+217,148
+55% +$21.5M
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.82B
$59.6M 0.22%
650,970
-9,069
-1% -$779K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$42B
$57.7M 0.21%
2,532,810
+418,084
+20% +$9.52M
FLJP icon
79
Franklin FTSE Japan ETF
FLJP
$4.19B
$57.2M 0.21%
1,433,694
+683,476
+91% +$26.5M
ADI icon
80
Analog Devices
ADI
$176B
$57.1M 0.21%
143,889
-2,740
-2% -$1.08M
OWL icon
81
Blue Owl Capital
OWL
$8.04B
$56.1M 0.2%
6,408,024
+78,332
+1% +$744K
CSCO icon
82
Cisco
CSCO
$431B
$56M 0.2%
476,436
-101,981
-18% -$10.7M
MA icon
83
Mastercard
MA
$507B
$55.6M 0.2%
108,224
+14,513
+15% +$7.24M
CVX icon
84
Chevron
CVX
$409B
$54M 0.2%
325,585
+45,699
+16% +$8.51M
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$52.9M 0.19%
124,004
-3,391
-3% -$1.4M
TECH icon
86
Bio-Techne
TECH
$11.4B
$52M 0.19%
736,708
-2,483
-0.3% -$134K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$31.7B
$51.9M 0.19%
653,400
-1,724
-0.3% -$154K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51.8M 0.19%
131,388
-1,160
-0.9% -$423K
APH icon
89
Amphenol
APH
$204B
$51.5M 0.19%
583,876
+185,662
+47% +$13.4M
GLW icon
90
Corning
GLW
$133B
$49.6M 0.18%
194,208
-37,720
-16% -$6.86M
UNH icon
91
UnitedHealth
UNH
$356B
$49.5M 0.18%
119,002
-57,640
-33% -$21.4M
ABBV icon
92
AbbVie
ABBV
$453B
$48M 0.17%
190,827
+9,241
+5% +$1.99M
IBM icon
93
IBM
IBM
$221B
$47.8M 0.17%
169,974
+32,836
+24% +$8.27M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$61.8B
$47.7M 0.17%
1,434,166
+107,119
+8% +$4.36M
CNC icon
95
Centene
CNC
$33.1B
$46.1M 0.17%
717,709
-36,610
-5% -$1.96M
XOM icon
96
ExxonMobil
XOM
$656B
$45.6M 0.17%
333,594
-1,789
-0.5% -$268K
DELL icon
97
Dell
DELL
$339B
$44.2M 0.16%
102,404
-30,441
-23% -$8.8M
GOOG icon
98
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$43.4M 0.16%
122,800
+19,800
+19% +$7.08M
AMD icon
99
Advanced Micro Devices
AMD
$780B
$41.7M 0.15%
71,709
+22,701
+46% +$9.31M
SCHW
100
Charles Schwab
SCHW
$189B
$41.1M 0.15%
445,551
+2,715
+0.6% +$248K
2 3
4
5 6

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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.