We are live on ! Find out more
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
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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.12M 0.01%
5,381
+2
+0% +$783
IXG icon
552
iShares Global Financials ETF
IXG
$700M
$2.11M 0.01%
17,469
-8,482
-33% -$988K
PGNY icon
553
Progyny
PGNY
$2.2B
$2.11M 0.01%
82,148
+169
+0.2% +$3.89K
MRCY icon
554
Mercury Systems
MRCY
$6.52B
$2.11M 0.01%
28,874
+4,832
+20% +$359K
HELO icon
555
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.11M 0.01%
31,715
+26,496
+508% +$1.74M
PRDO icon
556
Perdoceo Education
PRDO
$2.12B
$2.11M 0.01%
71,817
-36
-0.1% -$1.14K
MP icon
557
MP Materials
MP
$9.1B
$2.11M 0.01%
41,694
+7,828
+23% +$496K
IXJ icon
558
iShares Global Healthcare ETF
IXJ
$4.19B
$2.08M 0.01%
21,342
+3,879
+22% +$367K
UTHR icon
559
United Therapeutics
UTHR
$23.1B
$2.08M 0.01%
4,262
-289
-6% -$135K
RSG icon
560
Republic Services
RSG
$65.7B
$2.06M 0.01%
9,718
-3
-0% -$646
JMSB icon
561
John Marshall Bancorp
JMSB
$329M
$2.06M 0.01%
102,950
– –
ALRM icon
562
Alarm.com
ALRM
$2.85B
$2.05M 0.01%
40,181
-38
-0.1% -$1.94K
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.04M 0.01%
43,555
+1,792
+4% +$83.6K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.04M 0.01%
21,040
-1,386
-6% -$133K
NMIH icon
565
NMI Holdings
NMIH
$3.36B
$2.03M 0.01%
49,821
+256
+0.5% +$9.68K
BND icon
566
Vanguard Total Bond Market
BND
$161B
$2.03M 0.01%
27,401
+1,367
+5% +$102K
UPS icon
567
United Parcel Service
UPS
$88.9B
$2.02M 0.01%
20,388
+8,699
+74% +$814K
JXN icon
568
Jackson Financial
JXN
$8.8B
$2.01M 0.01%
18,828
-107
-0.6% -$10.6K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 0.01%
16,661
+2,252
+16% +$270K
PHM icon
570
Pultegroup
PHM
$25.3B
$1.99M 0.01%
16,896
+13,410
+385% +$1.64M
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.97M 0.01%
13,976
+361
+3% +$50.5K
SPYG icon
572
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.97M 0.01%
18,446
+24
+0.1% +$2.54K
EZPW icon
573
Ezcorp Inc
EZPW
$1.71B
$1.96M 0.01%
101,045
+197
+0.2% +$3.71K
CPRX
574
DELISTED
Catalyst Pharmaceutical
CPRX
$1.96M 0.01%
83,969
+163
+0.2% +$3.63K
TGT icon
575
CALL
Target
TGT
$68B
$1.96M 0.01%
+20,000
New +$1.84M
21 22
23
24 25

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.