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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 | |
|---|---|---|---|---|---|---|
676
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.37M | 0.01% |
6,674
-2,046
| -23% | -$421K |
|
677
Asana
ASAN
$2.13B
| $1.36M | 0.01% |
99,206
| – | – |
|
678
Hilton Worldwide
HLT
$71.5B
| $1.36M | 0.01% |
4,730
+830
| +21% | +$226K |
|
679
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.35M | 0.01% |
13,885
+10,770
| +346% | +$984K |
|
680
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.35M | 0.01% |
40,805
| – | – |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.01% |
13,242
-1,810
| -12% | -$145K |
|
682
EQT Corp
EQT
$32.3B
| $1.34M | 0.01% |
24,930
+11,952
| +92% | +$672K |
|
683
Carvana
CVNA
$77.9B
| $1.33M | 0.01% |
15,745
+1,390
| +10% | +$103K |
|
684
iShares MBS ETF
MBB
$39.1B
| $1.33M | 0.01% |
13,953
+507
| +4% | +$48.4K |
|
685
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.33M | 0.01% |
28,802
-186
| -0.6% | -$8.54K |
|
686
CVS Health
CVS
$122B
| $1.33M | 0.01% |
16,711
+713
| +4% | +$56.2K |
|
687
RLI Corp
RLI
$5.89B
| $1.33M | 0.01% |
20,713
+510
| +3% | +$32K |
|
688
C3.ai
AI
$1.59B
| $1.32M | 0.01% |
98,232
+4,641
| +5% | +$74K |
|
689
General Mills
GIS
$19.7B
| $1.32M | 0.01% |
28,332
+78
| +0.3% | +$3.71K |
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.31M | 0.01% |
9,105
| – | – |
|
691
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.31M | 0.01% |
27,254
+2,467
| +10% | +$118K |
|
692
QCR Holdings
QCRH
$1.7B
| $1.31M | 0.01% |
15,715
| – | – |
|
693
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.3M | 0.01% |
22,325
+1,200
| +6% | +$69.4K |
|
694
Fair Isaac
FICO
$22.5B
| $1.3M | 0.01% |
768
+225
| +41% | +$387K |
|
695
CME Group
CME
$94.8B
| $1.29M | 0.01% |
4,737
+655
| +16% | +$178K |
|
696
Cigna
CI
$74.6B
| $1.29M | 0.01% |
4,695
+16
| +0.3% | +$4.49K |
|
697
Baidu
BIDU
$37.2B
| $1.29M | 0.01% |
9,887
-4,916
| -33% | -$610K |
|
698
Sprott Physical Gold
PHYS
$15.7B
| $1.29M | 0.01% |
39,050
+2,974
| +8% | +$94.1K |
|
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.29M | 0.01% |
26,791
+424
| +2% | +$20.3K |
|
700
Opendoor
OPEN
$3.38B
| $1.29M | 0.01% |
220,724
-8,391
| -4% | -$60.1K |
|
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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.