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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 | |
|---|---|---|---|---|---|---|
576
Sweetgreen
SG
$642M
| $1.95M | 0.01% |
288,716
+100
| +0% | +$687 |
|
|
ECHO
577
EchoStar
ECHO
$26.2B
| $1.95M | 0.01% |
17,910
-52
| -0.3% | -$4.24K |
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.94M | 0.01% |
23,408
+678
| +3% | +$56.2K |
|
|
HDV
579
iShares Core High Dividend ETF
HDV
$14.8B
| $1.93M | 0.01% |
79,500
-285
| -0.4% | -$6.93K |
|
580
Apollo Global Management
APO
$73.4B
| $1.93M | 0.01% |
13,344
+5,599
| +72% | +$744K |
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.93M | 0.01% |
24,915
+229
| +0.9% | +$17.6K |
|
582
Mine Safety
MSA
$7.49B
| $1.93M | 0.01% |
12,026
-72
| -0.6% | -$11.7K |
|
583
Dorian LPG
LPG
$1.96B
| $1.92M | 0.01% |
78,909
+523
| +0.7% | +$13.7K |
|
584
VanEck Agribusiness ETF
MOO
$973M
| $1.9M | 0.01% |
26,058
| – | – |
|
585
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.87M | 0.01% |
22,133
-2,448
| -10% | -$205K |
|
586
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $1.87M | 0.01% |
25,746
| – | – |
|
587
SAP
SAP
$238B
| $1.86M | 0.01% |
7,677
-409
| -5% | -$104K |
|
588
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.85M | 0.01% |
44,160
+22,159
| +101% | +$917K |
|
589
Business First Bancshares
BFST
$1.03B
| $1.84M | 0.01% |
70,503
| – | – |
|
590
Cal-Maine
CALM
$3.99B
| $1.83M | 0.01% |
23,026
+57
| +0.2% | +$5K |
|
|
TGNA
591
DELISTED
TEGNA Inc
TGNA
| $1.83M | 0.01% |
93,523
+274
| +0.3% | +$5.41K |
|
592
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.81M | 0.01% |
37,129
| – | – |
|
593
Kimbell Royalty Partners
KRP
$1.48B
| $1.81M | 0.01% |
153,734
+55,137
| +56% | +$706K |
|
594
BP
BP
$107B
| $1.8M | 0.01% |
51,881
+17,517
| +51% | +$615K |
|
595
Annaly Capital Management
NLY
$17.4B
| $1.8M | 0.01% |
78,093
+59,303
| +316% | +$1.29M |
|
|
CRWV
596
CoreWeave
CRWV
$49.5B
| $1.8M | 0.01% |
25,085
-11,567
| -32% | -$1.17M |
|
|
CNR
597
Core Natural Resources Inc
CNR
$4.45B
| $1.79M | 0.01% |
20,265
+84
| +0.4% | +$7.16K |
|
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.79M | 0.01% |
15,220
+192
| +1% | +$22.1K |
|
599
Artisan Partners
APAM
$3.02B
| $1.79M | 0.01% |
43,903
-145
| -0.3% | -$6.19K |
|
600
Mercado Libre
MELI
$92.3B
| $1.79M | 0.01% |
887
-447
| -34% | -$939K |
|
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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.