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
ATEN icon
701
A10 Networks
ATEN
$1.95B
$1.28M 0.01%
72,409
+102
+0.1% +$1.81K
ETV
702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.28M 0.01%
88,955
+1,809
+2% +$25.9K
CCJ icon
703
Cameco
CCJ
$42.4B
$1.28M 0.01%
13,937
+2,892
+26% +$260K
XLU icon
704
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.01%
29,799
+6,491
+28% +$287K
DLR icon
705
Digital Realty Trust
DLR
$71.7B
$1.27M 0.01%
8,158
-43
-0.5% -$7.06K
TSLS icon
706
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
$1.27M 0.01%
+25,081
New +$1.32M
SANM icon
707
Sanmina
SANM
$10.9B
$1.27M 0.01%
8,467
+48
+0.6% +$7.08K
DTE icon
708
DTE Energy
DTE
$29.1B
$1.27M 0.01%
9,751
+6,842
+235% +$929K
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.01%
11,890
-5,539
-32% -$590K
IUSB icon
710
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.26M 0.01%
27,053
+15,252
+129% +$713K
SIGI icon
711
Selective Insurance
SIGI
$5.73B
$1.26M 0.01%
15,045
-145
-1% -$11.6K
PAAS icon
712
Pan American Silver
PAAS
$21.6B
$1.26M 0.01%
24,285
-107
-0.4% -$4.48K
VRSK icon
713
Verisk Analytics
VRSK
$25B
$1.26M 0.01%
5,622
+456
+9% +$103K
IOVA icon
714
Iovance Biotherapeutics
IOVA
$2.87B
$1.25M 0.01%
457,786
+267,300
+140% +$618K
EXI icon
715
iShares Global Industrials ETF
EXI
$1.48B
$1.24M 0.01%
7,100
-3,303
-32% -$572K
KGC icon
716
Kinross Gold
KGC
$32.8B
$1.24M 0.01%
44,190
+240
+0.5% +$6.24K
IIIN icon
717
Insteel Industries
IIIN
$625M
$1.24M 0.01%
39,231
– –
HLI icon
718
Houlihan Lokey
HLI
$9.02B
$1.24M 0.01%
7,123
+421
+6% +$77.3K
JEPQ icon
719
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.24M 0.01%
21,122
+1,276
+6% +$74.1K
GGG icon
720
Graco
GGG
$13.5B
$1.23M 0.01%
15,049
+1,225
+9% +$101K
ORI icon
721
Old Republic International
ORI
$10.4B
$1.23M 0.01%
26,918
-1,071
-4% -$46.5K
GSK icon
722
GSK
GSK
$106B
$1.23M 0.01%
24,832
+11,585
+87% +$540K
IWX icon
723
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.22M 0.01%
13,238
+2,035
+18% +$183K
VTR icon
724
Ventas
VTR
$47.9B
$1.21M 0.01%
15,590
+117
+0.8% +$8.82K
GDXJ icon
725
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.21M 0.01%
10,649
+1,660
+18% +$172K
27 28
29
30 31

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.