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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 | |
|---|---|---|---|---|---|---|
176
AeroVironment
AVAV
$7.35B
| $18.6M | 0.07% |
112,559
+106,624
| +1,797% | +$19.1M |
|
177
Lam Research
LRCX
$385B
| $18.4M | 0.07% |
42,480
+15,033
| +55% | +$4.56M |
|
178
CAE Inc
CAE
$7.86B
| $18.3M | 0.07% |
732,116
+4,551
| +0.6% | +$118K |
|
179
iShares Select Dividend ETF
DVY
$23.9B
| $18.2M | 0.07% |
116,340
+13,172
| +13% | +$2.03M |
|
180
Honeywell
HON
$66.4B
| $18.1M | 0.07% |
81,009
-58,706
| -42% | -$13.1M |
|
181
Zscaler
ZS
$27.7B
| $18M | 0.07% |
127,409
+87
| +0.1% | +$12.1K |
|
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.7M | 0.06% |
23,700
+20,700
| +690% | +$15M |
|
183
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $17.6M | 0.06% |
546,864
+16,922
| +3% | +$582K |
|
184
Blackstone
BX
$102B
| $17.5M | 0.06% |
148,741
+9,748
| +7% | +$1.17M |
|
|
GEW
185
Cambria Global EW ETF
GEW
$145M
| $17.4M | 0.06% |
317,521
| – | – |
|
186
Lowe's Companies
LOW
$115B
| $17.4M | 0.06% |
78,697
-248
| -0.3% | -$56.3K |
|
187
Amgen
AMGN
$236B
| $17.3M | 0.06% |
47,883
+2,029
| +4% | +$695K |
|
188
Invesco Senior Loan ETF
BKLN
$6.73B
| $17.2M | 0.06% |
846,767
+5,858
| +0.7% | +$120K |
|
189
Crown Castle
CCI
$32.3B
| $17.1M | 0.06% |
225,368
+27,901
| +14% | +$2.45M |
|
|
P
190
Everpure Inc
P
$33.1B
| $16.7M | 0.06% |
211,802
+5,985
| +3% | +$439K |
|
191
A.O. Smith
AOS
$8.22B
| $16.7M | 0.06% |
265,742
+11,711
| +5% | +$710K |
|
192
Walt Disney
DIS
$182B
| $16.6M | 0.06% |
170,893
-50,953
| -23% | -$5.19M |
|
193
Novartis
NVS
$304B
| $16.4M | 0.06% |
104,792
-2,638
| -2% | -$395K |
|
194
Home Depot
HD
$320B
| $16.3M | 0.06% |
46,173
+5,228
| +13% | +$1.7M |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.1M | 0.06% |
319,596
+15,123
| +5% | +$760K |
|
196
Lockheed Martin
LMT
$121B
| $16M | 0.06% |
31,490
+410
| +1% | +$222K |
|
197
Medtronic
MDT
$120B
| $15.9M | 0.06% |
201,891
+2,265
| +1% | +$183K |
|
198
Energy Transfer Partners
ET
$74B
| $15.7M | 0.06% |
819,840
+32,605
| +4% | +$631K |
|
199
Avantis US Large Cap Equity ETF
AVLC
$1.48B
| $15.7M | 0.06% |
174,005
+33,562
| +24% | +$2.9M |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.6M | 0.06% |
276,865
-14,168
| -5% | -$800K |
|
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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.