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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
PONY
651
Pony AI Inc
PONY
$3.54B
$1.49M 0.01%
102,991
+2,500
+2% +$41.6K
JAAA icon
652
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.49M 0.01%
29,488
+25,193
+587% +$1.27M
CSX icon
653
CSX Corp
CSX
$93.1B
$1.48M 0.01%
40,697
+636
+2% +$22.8K
PFG icon
654
Principal Financial Group
PFG
$24.3B
$1.47M 0.01%
16,708
+6,161
+58% +$520K
MET icon
655
MetLife
MET
$62.1B
$1.47M 0.01%
18,646
-566
-3% -$44.8K
SXC icon
656
SunCoke Energy
SXC
$797M
$1.47M 0.01%
203,948
+1,452
+0.7% +$10.7K
SFNC icon
657
Simmons First National
SFNC
$3.39B
$1.47M 0.01%
76,929
+497
+0.7% +$9.21K
KTB icon
658
Kontoor Brands
KTB
$4.26B
$1.47M 0.01%
23,983
+61
+0.3% +$4.53K
AVAV icon
659
AeroVironment
AVAV
$9.45B
$1.46M 0.01%
6,054
-368
-6% -$116K
BDX icon
660
Becton Dickinson
BDX
$48.2B
$1.46M 0.01%
7,540
+109
+1% +$20.7K
SPSK icon
661
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.45M 0.01%
79,433
+1,596
+2% +$29.6K
SPMD icon
662
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.44M 0.01%
24,923
-1,400
-5% -$80.4K
SUN icon
663
Sunoco
SUN
$13.3B
$1.44M 0.01%
27,525
+7,716
+39% +$408K
SEE
664
DELISTED
Sealed Air
SEE
$1.44M 0.01%
34,742
-553
-2% -$21.4K
WEC icon
665
WEC Energy
WEC
$35.1B
$1.44M 0.01%
13,635
-580
-4% -$64.2K
ZD icon
666
Ziff Davis
ZD
$1.98B
$1.43M 0.01%
40,610
+135
+0.3% +$4.71K
RACE icon
667
Ferrari
RACE
$72.5B
$1.43M 0.01%
3,855
+2,484
+181% +$994K
IXP icon
668
iShares Global Comm Services ETF
IXP
$572M
$1.42M 0.01%
11,742
-4,139
-26% -$506K
ZM icon
669
Zoom
ZM
$30.6B
$1.42M 0.01%
16,423
-1,492
-8% -$126K
CDNS icon
670
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.01%
4,517
+984
+28% +$321K
OMC icon
671
Omnicom Group
OMC
$23.4B
$1.41M 0.01%
17,283
+9,022
+109% +$689K
MSOS icon
672
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.41M 0.01%
298,153
– –
PJUN icon
673
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.4M 0.01%
33,462
– –
KBDC
674
Kayne Anderson BDC
KBDC
$937M
$1.38M 0.01%
93,542
– –
YELP icon
675
Yelp
YELP
$1.41B
$1.38M 0.01%
45,266
+132
+0.3% +$4.07K
25 26
27
28 29

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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.