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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 | |
|---|---|---|---|---|---|---|
351
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $5.56M | 0.02% |
44,727
+993
| +2% | +$137K |
|
352
Stryker
SYK
$130B
| $5.46M | 0.02% |
15,498
-110
| -0.7% | -$40.1K |
|
353
MPLX
MPLX
$59.7B
| $5.37M | 0.02% |
100,536
+11,506
| +13% | +$600K |
|
354
Church & Dwight Co
CHD
$24.5B
| $5.33M | 0.02% |
63,537
-2,673
| -4% | -$228K |
|
355
Franklin Resources
BEN
$17.2B
| $5.29M | 0.02% |
218,625
-147
| -0.1% | -$3.38K |
|
|
CFLT
356
DELISTED
Confluent
CFLT
| $5.29M | 0.02% |
175,010
+14,497
| +9% | +$356K |
|
357
KKR & Co
KKR
$92.3B
| $5.28M | 0.02% |
41,382
+5,932
| +17% | +$738K |
|
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.27M | 0.02% |
33,981
+1,067
| +3% | +$164K |
|
359
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $5.27M | 0.02% |
73,562
+962
| +1% | +$67.9K |
|
360
ASML
ASML
$669B
| $5.19M | 0.02% |
4,855
-143
| -3% | -$149K |
|
361
Travelers Companies
TRV
$80.2B
| $5.18M | 0.02% |
17,868
-205
| -1% | -$57.7K |
|
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $5.17M | 0.02% |
111,430
| – | – |
|
363
XPEL
XPEL
$1.38B
| $5.17M | 0.02% |
103,552
| – | – |
|
364
Owlet
OWLT
$160M
| $5.12M | 0.02% |
316,411
| – | – |
|
365
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.11M | 0.02% |
179,483
+8,809
| +5% | +$249K |
|
366
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.08M | 0.02% |
57,390
+10,922
| +24% | +$982K |
|
367
AvalonBay Communities
AVB
$26.8B
| $5.05M | 0.02% |
27,590
+553
| +2% | +$100K |
|
368
Spotify
SPOT
$100B
| $5.03M | 0.02% |
8,660
+227
| +3% | +$142K |
|
369
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.99M | 0.02% |
106,099
+12,761
| +14% | +$590K |
|
370
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $4.98M | 0.02% |
181,659
-20,988
| -10% | -$573K |
|
371
Realty Income
O
$59.1B
| $4.98M | 0.02% |
87,870
+2,011
| +2% | +$116K |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.96M | 0.02% |
10,304
+9
| +0.1% | +$4.26K |
|
373
McCormick & Company Non-Voting
MKC
$14.2B
| $4.96M | 0.02% |
72,289
-27,081
| -27% | -$1.8M |
|
|
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.96M | 0.02% |
537,519
-5,205
| -1% | -$47.3K |
|
375
Booking.com
BKNG
$161B
| $4.94M | 0.02% |
23,075
+300
| +1% | +$61.7K |
|
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.