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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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF September
PSEP
$819M
| $15.6M | 0.06% |
337,840
-24,241
| -7% | -$1.1M |
|
202
Schwab US Broad Market ETF
SCHB
$44.8B
| $15.5M | 0.06% |
534,573
+172,665
| +48% | +$4.83M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $15.5M | 0.06% |
86,561
+4,960
| +6% | +$804K |
|
204
Marvell Technology
MRVL
$201B
| $15.4M | 0.06% |
51,818
-1,216
| -2% | -$244K |
|
205
GE Aerospace
GE
$350B
| $15.4M | 0.06% |
41,176
+8,410
| +26% | +$2.63M |
|
206
Pfizer
PFE
$162B
| $15.3M | 0.06% |
634,638
+7,943
| +1% | +$208K |
|
207
Bunge Global
BG
$22.8B
| $15.2M | 0.05% |
142,046
-229
| -0.2% | -$28.2K |
|
208
Vanguard Financials ETF
VFH
$13.9B
| $15.1M | 0.05% |
115,066
+11,539
| +11% | +$1.47M |
|
209
Enterprise Products Partners
EPD
$84.1B
| $15.1M | 0.05% |
411,649
+9,543
| +2% | +$360K |
|
|
GEQ
210
Cambria Global EW 2 ETF
GEQ
$210M
| $15M | 0.05% |
+293,486
| New | +$14.8M |
|
211
ASML
ASML
$659B
| $15M | 0.05% |
7,517
+710
| +10% | +$1.13M |
|
212
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
| $14.9M | 0.05% |
288,487
+5,800
| +2% | +$300K |
|
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $14.6M | 0.05% |
145,561
+139,333
| +2,237% | +$13.9M |
|
214
Target
TGT
$74.7B
| $14.6M | 0.05% |
111,409
-4,363
| -4% | -$554K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.5M | 0.05% |
65,424
+4,460
| +7% | +$934K |
|
216
Eaton
ETN
$160B
| $14.4M | 0.05% |
33,882
+8,924
| +36% | +$3.6M |
|
217
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $14.4M | 0.05% |
347,406
+86,739
| +33% | +$3.6M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.3M | 0.05% |
181,238
+59,049
| +48% | +$4.67M |
|
219
Ingredion
INGR
$6.39B
| $14.3M | 0.05% |
150,515
-13,401
| -8% | -$1.42M |
|
220
Evercore
EVR
$11.5B
| $14.1M | 0.05% |
41,232
+452
| +1% | +$155K |
|
221
Capital Group Dividend Value ETF
CGDV
$38.7B
| $14M | 0.05% |
282,639
+6,507
| +2% | +$306K |
|
222
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $13.8M | 0.05% |
344,154
+354
| +0.1% | +$13.7K |
|
223
VanEck Semiconductor ETF
SMH
$69.5B
| $13.8M | 0.05% |
21,074
-4,431
| -17% | -$2.42M |
|
|
SNDK
224
Sandisk
SNDK
$255B
| $13.8M | 0.05% |
6,058
+1,988
| +49% | +$2.84M |
|
225
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $13.7M | 0.05% |
72,807
+10,835
| +17% | +$1.96M |
|
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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.