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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
Cap. Flow
+$770M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$58.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$151M
2
PLTR icon
Palantir
PLTR
+$21.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
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
T icon
426
AT&T
T
$163B
$3.66M 0.02%
147,343
+3,539
+2% +$89.6K
WPC icon
427
W.P. Carey
WPC
$16.4B
$3.65M 0.02%
55,897
+1,311
+2% +$87.3K
NULV icon
428
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$3.65M 0.02%
80,968
+1,782
+2% +$79.6K
IBKR icon
429
Interactive Brokers
IBKR
$39.8B
$3.63M 0.02%
56,489
+106
+0.2% +$7.1K
ZBH icon
430
Zimmer Biomet
ZBH
$18.4B
$3.63M 0.02%
40,260
+17
+0% +$1.61K
ENTG icon
431
Entegris
ENTG
$23.2B
$3.62M 0.02%
43,008
+1,355
+3% +$118K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.62M 0.02%
46,616
+2,291
+5% +$179K
EME icon
433
Emcor
EME
$36B
$3.6M 0.02%
5,885
+762
+15% +$493K
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.54M 0.01%
47,718
+16,968
+55% +$1.25M
PJT icon
435
PJT Partners
PJT
$4.38B
$3.52M 0.01%
21,058
+39
+0.2% +$6.67K
CMCSA icon
436
Comcast
CMCSA
$90B
$3.52M 0.01%
117,633
+4,130
+4% +$118K
MFC icon
437
Manulife Financial
MFC
$73.5B
$3.49M 0.01%
96,206
-1,918
-2% -$65.1K
BA icon
438
Boeing
BA
$185B
$3.49M 0.01%
16,062
+1,159
+8% +$238K
XFLT
439
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3.45M 0.01%
143,956
-857
-0.6% -$20.6K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.45M 0.01%
48,323
-2,105
-4% -$158K
DFAT icon
441
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.45M 0.01%
57,936
+619
+1% +$36.1K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$126B
$3.43M 0.01%
7,555
-37
-0.5% -$15.9K
ROP icon
443
Roper Technologies
ROP
$39.8B
$3.41M 0.01%
7,668
-1,370
-15% -$634K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.41M 0.01%
33,242
+8,207
+33% +$832K
MSI icon
445
Motorola Solutions
MSI
$77.4B
$3.39M 0.01%
8,829
-467
-5% -$188K
DFIV icon
446
Dimensional International Value ETF
DFIV
$21.7B
$3.39M 0.01%
67,969
+1,681
+3% +$79.9K
URTH icon
447
iShares MSCI World ETF
URTH
$8.36B
$3.38M 0.01%
18,189
+1,485
+9% +$273K
CORZ icon
448
Core Scientific
CORZ
$6.75B
$3.35M 0.01%
230,128
-24,149
-9% -$421K
SPMO icon
449
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.35M 0.01%
+28,060
New +$3.36M
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.34M 0.01%
31,564
+3,592
+13% +$395K
16 17
18
19 20

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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.