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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 | |
|---|---|---|---|---|---|---|
326
TeraWulf
WULF
$8.52B
| $6.13M | 0.03% |
533,791
-62,300
| -10% | -$835K |
|
327
Essex Property Trust
ESS
$18.5B
| $6.11M | 0.03% |
23,333
+972
| +4% | +$252K |
|
328
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $6.09M | 0.03% |
138,725
+18,970
| +16% | +$824K |
|
329
iShares MSCI Japan ETF
EWJ
$22.8B
| $6.09M | 0.03% |
75,436
+7,310
| +11% | +$601K |
|
330
Belden
BDC
$5.19B
| $6.09M | 0.03% |
52,233
-39
| -0.1% | -$4.55K |
|
331
Hershey
HSY
$36.6B
| $6.06M | 0.03% |
33,280
+824
| +3% | +$151K |
|
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $6.03M | 0.03% |
99,526
-14,580
| -13% | -$873K |
|
333
Mondelez International
MDLZ
$79.9B
| $5.96M | 0.03% |
109,674
+1,879
| +2% | +$108K |
|
334
Sysco
SYY
$40.3B
| $5.95M | 0.03% |
80,682
-1,058
| -1% | -$80.5K |
|
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.95M | 0.03% |
23,670
-794
| -3% | -$197K |
|
336
VanEck Gold Miners ETF
GDX
$27.4B
| $5.93M | 0.03% |
69,191
+1,146
| +2% | +$90.5K |
|
|
ETHA
337
iShares Ethereum Trust ETF
ETHA
$5.66B
| $5.93M | 0.03% |
264,181
-16,667
| -6% | -$436K |
|
338
T. Rowe Price
TROW
$24.3B
| $5.92M | 0.02% |
57,780
-280
| -0.5% | -$28.9K |
|
339
Copart
CPRT
$27.5B
| $5.91M | 0.02% |
151,051
+5,590
| +4% | +$232K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.88M | 0.02% |
70,253
+2,022
| +3% | +$170K |
|
341
Constellation Brands
STZ
$23.2B
| $5.85M | 0.02% |
42,412
+39,130
| +1,192% | +$5.37M |
|
|
KDEC
342
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
| $5.84M | 0.02% |
+228,668
| New | +$5.84M |
|
343
Hormel Foods
HRL
$13.8B
| $5.78M | 0.02% |
243,858
+21,778
| +10% | +$508K |
|
344
Morgan Stanley
MS
$340B
| $5.72M | 0.02% |
32,245
+227
| +0.7% | +$37.9K |
|
345
Duolingo
DUOL
$6.12B
| $5.72M | 0.02% |
32,576
-2
| -0% | -$471 |
|
346
Cintas
CTAS
$81.3B
| $5.7M | 0.02% |
30,283
+598
| +2% | +$113K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.69M | 0.02% |
50,016
+28
| +0.1% | +$3.14K |
|
348
3M
MMM
$94.3B
| $5.66M | 0.02% |
35,336
+713
| +2% | +$117K |
|
349
Zoetis
ZTS
$30B
| $5.61M | 0.02% |
44,588
+35,106
| +370% | +$4.58M |
|
350
Aon
AON
$76B
| $5.57M | 0.02% |
15,774
-603
| -4% | -$211K |
|
Similar funds
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FAM
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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.