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
MOFG
751
DELISTED
MidWestOne Financial Group
MOFG
$1.13M ﹤0.01%
29,386
– –
SE icon
752
Sea Limited
SE
$69.5B
$1.13M ﹤0.01%
8,836
+2,218
+34% +$329K
TSLA icon
753
PUT
Tesla
TSLA
$1.3T
$1.12M ﹤0.01%
+2,500
New +$1.11M
URA icon
754
Global X Uranium ETF
URA
$6.27B
$1.12M ﹤0.01%
25,005
+17,012
+213% +$823K
DFAX icon
755
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.12M ﹤0.01%
34,210
-108,545
-76% -$3.46M
FITB
756
Fifth Third Bancorp
FITB
$51.8B
$1.12M ﹤0.01%
23,702
-10,492
-31% -$462K
NUMV icon
757
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.12M ﹤0.01%
28,570
+664
+2% +$25.8K
SPLV icon
758
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.11M ﹤0.01%
15,561
+44
+0.3% +$3.16K
GWX icon
759
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.11M ﹤0.01%
27,101
+431
+2% +$17.3K
PSA icon
760
Public Storage
PSA
$61.3B
$1.11M ﹤0.01%
4,265
+966
+29% +$270K
TVTX icon
761
Travere Therapeutics
TVTX
$5.78B
$1.11M ﹤0.01%
28,933
+58
+0.2% +$1.89K
SCHC icon
762
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.1M ﹤0.01%
24,176
-59
-0.2% -$2.67K
AMUU
763
Direxion Daily AMD Bull 2X ETF
AMUU
$87.8M
$1.09M ﹤0.01%
20,000
+10,000
+100% +$699K
TOST icon
764
Toast
TOST
$19.9B
$1.09M ﹤0.01%
30,684
-812
-3% -$29.3K
EIPI
765
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.08M ﹤0.01%
54,428
– –
INDA icon
766
iShares MSCI India ETF
INDA
$6.63B
$1.07M ﹤0.01%
19,885
– –
ESGU icon
767
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M ﹤0.01%
7,138
+69
+1% +$10.2K
NUVB icon
768
Nuvation Bio
NUVB
$2.32B
$1.06M ﹤0.01%
118,640
-25,050
-17% -$155K
DOCS icon
769
Doximity
DOCS
$4.88B
$1.06M ﹤0.01%
23,930
+38
+0.2% +$2.13K
TLRY icon
770
Tilray
TLRY
$622M
$1.06M ﹤0.01%
+117,258
New +$1.43M
RBRK icon
771
Rubrik
RBRK
$18.5B
$1.06M ﹤0.01%
13,828
+376
+3% +$28.8K
VEEV icon
772
Veeva Systems
VEEV
$37.4B
$1.05M ﹤0.01%
+4,711
New +$1.25M
GRMN
773
Garmin
GRMN
$60B
$1.05M ﹤0.01%
5,167
-3
-0.1% -$652
PHO icon
774
Invesco Water Resources ETF
PHO
$2.09B
$1.04M ﹤0.01%
14,832
– –
HUBS icon
775
HubSpot
HUBS
$10.5B
$1.04M ﹤0.01%
2,595
-109
-4% -$45.2K
29 30
31
32 33

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.