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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$41.5B
| $23.1M | 0.08% |
138,780
+17,495
| +14% | +$2.77M |
|
152
Brown & Brown
BRO
$23.9B
| $22.2M | 0.08% |
346,609
+9,123
| +3% | +$557K |
|
153
Barings BDC
BBDC
$944M
| $21.7M | 0.08% |
2,545,273
+220,943
| +10% | +$1.9M |
|
154
iShares S&P 500 Growth ETF
IVW
$77.1B
| $21.6M | 0.08% |
157,330
-1,345
| -0.8% | -$178K |
|
|
ARX
155
Accelerant Holdings
ARX
$4.32B
| $21.6M | 0.08% |
1,839,620
| – | – |
|
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $21.3M | 0.08% |
417,180
-81,344
| -16% | -$5.08M |
|
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $20.6M | 0.07% |
125,856
-110
| -0.1% | -$17.1K |
|
158
Halozyme
HALO
$12.5B
| $20.4M | 0.07% |
260,937
+1,540
| +0.6% | +$105K |
|
159
Kinder Morgan
KMI
$69.9B
| $20.3M | 0.07% |
634,688
+54,242
| +9% | +$1.75M |
|
160
American Express
AXP
$220B
| $20.3M | 0.07% |
59,984
+10,363
| +21% | +$3.32M |
|
161
iShares Russell 1000 ETF
IWB
$49B
| $20.2M | 0.07% |
49,408
-730
| -1% | -$289K |
|
162
Henry Schein
HSIC
$10B
| $20.2M | 0.07% |
241,442
+1,851
| +0.8% | +$141K |
|
163
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $20.1M | 0.07% |
439,838
-7,338
| -2% | -$329K |
|
|
SOLS
164
Solstice Advanced Materials
SOLS
$10.1B
| $19.8M | 0.07% |
224,010
+932
| +0.4% | +$76.9K |
|
165
Chubb
CB
$132B
| $19.8M | 0.07% |
58,170
+945
| +2% | +$308K |
|
166
CrowdStrike
CRWD
$218B
| $19.8M | 0.07% |
103,692
-10,164
| -9% | -$1.44M |
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $19.6M | 0.07% |
266,570
+138,560
| +108% | +$10.2M |
|
168
Emerson Electric
EMR
$85.2B
| $19.5M | 0.07% |
136,056
+172
| +0.1% | +$24.2K |
|
169
Fabrinet
FN
$14.6B
| $19.4M | 0.07% |
34,598
-1,966
| -5% | -$1.27M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $19.4M | 0.07% |
283,219
+43,148
| +18% | +$2.82M |
|
171
Abbott
ABT
$187B
| $19.4M | 0.07% |
213,351
+1,241
| +0.6% | +$113K |
|
172
Freeport-McMoran
FCX
$104B
| $19.2M | 0.07% |
304,583
+652
| +0.2% | +$41.9K |
|
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $19M | 0.07% |
216,008
-817
| -0.4% | -$69.7K |
|
174
Altria Group
MO
$115B
| $18.9M | 0.07% |
259,099
+1,012
| +0.4% | +$70.6K |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $18.7M | 0.07% |
93,366
+2,837
| +3% | +$508K |
|
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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.