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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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.44B
$29.6M 0.11%
366,817
-13,482
-4% -$1.03M
USEW
127
Cambria US EW ETF
USEW
$192M
$29.1M 0.11%
520,481
-914
-0.2% -$48.9K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.76B
$28.7M 0.1%
1,172,912
+221,639
+23% +$5.29M
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17B
$28.6M 0.1%
229,783
+4,534
+2% +$547K
RBC icon
130
RBC Bearings
RBC
$15.5B
$28.5M 0.1%
44,216
-579
-1% -$345K
DE icon
131
Deere & Co
DE
$187B
$28.4M 0.1%
44,698
-4,413
-9% -$2.56M
WFC icon
132
Wells Fargo
WFC
$272B
$27.8M 0.1%
336,760
+51,989
+18% +$4.18M
PG icon
133
Procter & Gamble
PG
$340B
$27.4M 0.1%
186,903
+2,374
+1% +$346K
TJX icon
134
TJX Companies
TJX
$145B
$27.1M 0.1%
178,912
+38,818
+28% +$6.14M
PM icon
135
Philip Morris
PM
$284B
$27.1M 0.1%
148,544
-362
-0.2% -$62.8K
CLH icon
136
Clean Harbors
CLH
$16.7B
$27.1M 0.1%
90,669
+2,445
+3% +$722K
SSNC icon
137
SS&C Technologies
SSNC
$19.6B
$26.9M 0.1%
433,638
+48,868
+13% +$3.32M
NEE icon
138
NextEra Energy
NEE
$174B
$26M 0.09%
296,249
-7,680
-3% -$695K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45B
$25.6M 0.09%
237,825
+7,260
+3% +$776K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.9B
$25.4M 0.09%
230,088
-11,172
-5% -$1.18M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25M 0.09%
131,345
+1,787
+1% +$305K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.9M 0.09%
157,789
+18,492
+13% +$2.89M
ICE icon
143
Intercontinental Exchange
ICE
$90.5B
$24.8M 0.09%
201,842
+32,359
+19% +$4.86M
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$24.8M 0.09%
81,665
+14,158
+21% +$4.06M
NFLX icon
145
Netflix
NFLX
$326B
$24.7M 0.09%
346,044
+131,095
+61% +$11.5M
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$24.7M 0.09%
273,682
+11,079
+4% +$921K
TMO icon
147
Thermo Fisher Scientific
TMO
$227B
$24.3M 0.09%
48,390
+4,642
+11% +$2.23M
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
$24.1M 0.09%
417,663
+5,199
+1% +$299K
UGI icon
149
UGI
UGI
$8.14B
$24M 0.09%
687,162
+49,313
+8% +$1.74M
EOG icon
150
EOG Resources
EOG
$76.2B
$23.3M 0.08%
179,506
+6,858
+4% +$934K
4 5
6
7 8

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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.