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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$379B
| $40.4M | 0.15% |
494,275
+153,826
| +45% | +$12.1M |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $40.4M | 0.15% |
440,741
-4,620
| -1% | -$423K |
|
103
PepsiCo
PEP
$188B
| $39.6M | 0.14% |
292,712
+2,437
| +0.8% | +$364K |
|
104
Entegris
ENTG
$21.2B
| $37.9M | 0.14% |
210,849
-15,558
| -7% | -$2.24M |
|
105
Goldman Sachs
GS
$302B
| $37.8M | 0.14% |
37,388
-41
| -0.1% | -$40K |
|
106
TSMC
TSM
$2.22T
| $37.6M | 0.14% |
78,522
+32,867
| +72% | +$13.3M |
|
107
Vanguard Total International Stock ETF
VXUS
$165B
| $37.1M | 0.13% |
434,154
+109,854
| +34% | +$9.2M |
|
108
Costco
COST
$406B
| $36.7M | 0.13% |
39,195
+5,248
| +15% | +$5.23M |
|
109
Qualcomm
QCOM
$180B
| $35.3M | 0.13% |
190,872
-6,725
| -3% | -$1.26M |
|
110
Merck
MRK
$371B
| $35.1M | 0.13% |
271,475
+7,930
| +3% | +$928K |
|
111
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $35.1M | 0.13% |
340,704
| – | – |
|
112
RTX Corp
RTX
$271B
| $34.7M | 0.13% |
183,074
+12,659
| +7% | +$2.32M |
|
113
Ametek
AME
$54.5B
| $34.1M | 0.12% |
140,987
+9,883
| +8% | +$2.28M |
|
114
Uber
UBER
$155B
| $33.9M | 0.12% |
469,738
-25,431
| -5% | -$1.86M |
|
115
Intel
INTC
$506B
| $33.5M | 0.12% |
239,863
+7,994
| +3% | +$808K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $33.1M | 0.12% |
623,408
+12,895
| +2% | +$737K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $32.7M | 0.12% |
89,369
+3,145
| +4% | +$1.07M |
|
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.3M | 0.12% |
641,598
-101,783
| -14% | -$5.13M |
|
119
Nucor
NUE
$59.2B
| $32M | 0.12% |
143,272
+6,663
| +5% | +$1.51M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.5M | 0.11% |
42
+10
| +31% | +$7.21M |
|
121
BWX Technologies
BWXT
$14.4B
| $31.3M | 0.11% |
160,775
+22,710
| +16% | +$4.73M |
|
122
Vanguard Information Technology ETF
VGT
$149B
| $31.2M | 0.11% |
261,190
+9,790
| +4% | +$1.07M |
|
123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $30.9M | 0.11% |
1,383,073
+96,193
| +7% | +$2.33M |
|
124
McDonald's
MCD
$181B
| $30.2M | 0.11% |
111,656
+1,083
| +1% | +$311K |
|
125
Bain Capital Specialty
BCSF
$767M
| $30M | 0.11% |
2,394,561
+321,717
| +16% | +$4.2M |
|
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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.