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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$775M
(+3.4%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$58.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$56.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$151M |
| 2 |
Palantir
PLTR
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Five Below
FIVE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 6.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$89B
| $10.3M | 0.04% |
15,496
+226
| +1% | +$149K |
|
252
Parker-Hannifin
PH
$135B
| $10.3M | 0.04% |
11,675
+47
| +0.4% | +$38.5K |
|
253
Automatic Data Processing
ADP
$108B
| $10.1M | 0.04% |
38,996
+502
| +1% | +$134K |
|
254
PUT
Pfizer
PFE
$153B
| $10.1M | 0.04% |
+404,000
| New | +$10.2M |
|
255
Cincinnati Financial
CINF
$27.1B
| $9.9M | 0.04% |
60,295
+169
| +0.3% | +$27.4K |
|
256
GE Aerospace
GE
$384B
| $9.81M | 0.04% |
31,805
+818
| +3% | +$246K |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $9.8M | 0.04% |
277,824
+21,363
| +8% | +$770K |
|
258
Nutrien
NTR
$30.7B
| $9.73M | 0.04% |
155,994
-574
| -0.4% | -$33.8K |
|
259
W.W. Grainger
GWW
$60.2B
| $9.7M | 0.04% |
9,610
+98
| +1% | +$95.1K |
|
260
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.7M | 0.04% |
53,506
+7,327
| +16% | +$1.32M |
|
261
Dover
DOV
$28.4B
| $9.58M | 0.04% |
49,069
-231
| -0.5% | -$42.1K |
|
262
Pentair
PNR
$11B
| $9.54M | 0.04% |
91,613
-223
| -0.2% | -$23.8K |
|
263
Nordson
NDSN
$17.3B
| $9.48M | 0.04% |
39,288
-21
| -0.1% | -$4.93K |
|
264
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.45M | 0.04% |
360,108
+14,809
| +4% | +$386K |
|
265
iShares Core Dividend ETF
DIVB
$1.74B
| $9.32M | 0.04% |
+175,268
| New | +$9.19M |
|
266
Xcel Energy
XEL
$48.8B
| $9.22M | 0.04% |
123,820
+572
| +0.5% | +$45.1K |
|
267
Truist Financial
TFC
$64B
| $9.2M | 0.04% |
186,869
-18,995
| -9% | -$875K |
|
268
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.19M | 0.04% |
281,865
-46,579
| -14% | -$1.51M |
|
269
TE Connectivity
TEL
$62.6B
| $9.19M | 0.04% |
40,376
+341
| +0.9% | +$78.9K |
|
270
Unilever
UL
$136B
| $9.16M | 0.04% |
+140,074
| New | +$9.41M |
|
271
SLB Ltd
SLB
$75B
| $9.09M | 0.04% |
236,495
+203,333
| +613% | +$7.37M |
|
272
VanEck Semiconductor ETF
SMH
$73.2B
| $9.07M | 0.04% |
25,176
+2,938
| +13% | +$1.03M |
|
|
UCB
273
United Community Banks
UCB
$4.28B
| $9.03M | 0.04% |
+286,832
| New | +$8.86M |
|
274
Avantis US Large Cap Equity ETF
AVLC
$1.42B
| $8.95M | 0.04% |
113,868
+11,327
| +11% | +$879K |
|
275
T-Mobile US
TMUS
$190B
| $8.82M | 0.04% |
43,449
+113
| +0.3% | +$24K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cresset Asset Management held 1,713 positions worth $23.7B, up 3.4% from $23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cresset Asset Management deployed $770M of net new capital in Q4 2025, opening 142 new positions and adding to 787 existing holdings. Its largest new stake was Cambria US EW ETF: 522,845 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Arista Networks, an estimated $151M trimmed.
- Cresset Asset Management's largest Q4 2025 buy was Cambria US EW ETF: 522,845 shares worth $26.5M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $134M increase.
- Cresset Asset Management's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $151M.
- Cresset Asset Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $8.45M.
- Cresset Asset Management's ten largest holdings make up 43% of its $23.7B portfolio in Q4 2025.
- Cresset Asset Management opened 142 new positions and closed 55 in Q4 2025.
- Cresset Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.7B.
Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.