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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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$4.32B
| $894K | ﹤0.01% |
38,448
| – | – |
|
827
Royal Bank of Canada
RY
$293B
| $892K | ﹤0.01% |
5,232
+774
| +17% | +$119K |
|
828
Vanguard Consumer Staples ETF
VDC
$7.97B
| $890K | ﹤0.01% |
4,212
+3
| +0.1% | +$638 |
|
829
Affiliated Managers Group
AMG
$9.76B
| $890K | ﹤0.01% |
3,086
-41
| -1% | -$10.6K |
|
830
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $887K | ﹤0.01% |
11,114
| – | – |
|
831
BlackLine
BL
$1.72B
| $887K | ﹤0.01% |
16,038
+268
| +2% | +$14.8K |
|
832
Piper Sandler
PIPR
$5.29B
| $887K | ﹤0.01% |
10,440
+3,088
| +42% | +$261K |
|
833
Starwood Property Trust
STWD
$6.09B
| $886K | ﹤0.01% |
47,932
+877
| +2% | +$16.1K |
|
834
Rivian
RIVN
$23.2B
| $883K | ﹤0.01% |
44,823
+6,652
| +17% | +$106K |
|
835
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $880K | ﹤0.01% |
34,873
+10,202
| +41% | +$258K |
|
836
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $880K | ﹤0.01% |
16,340
-336
| -2% | -$18.3K |
|
837
DoorDash
DASH
$93.7B
| $880K | ﹤0.01% |
3,884
-1,375
| -26% | -$323K |
|
838
PUT
Snowflake
SNOW
$115B
| $877K | ﹤0.01% |
4,000
| – | – |
|
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $877K | ﹤0.01% |
21,730
+522
| +2% | +$21.5K |
|
840
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $876K | ﹤0.01% |
23,017
| – | – |
|
841
PUT
Salesforce
CRM
$158B
| $874K | ﹤0.01% |
3,300
| – | – |
|
842
iShares US Healthcare ETF
IYH
$3.71B
| $872K | ﹤0.01% |
13,389
+3,379
| +34% | +$213K |
|
843
Autodesk
ADSK
$52.6B
| $867K | ﹤0.01% |
2,930
-316
| -10% | -$95.6K |
|
844
First Trust Capital Strength ETF
FTCS
$7.95B
| $865K | ﹤0.01% |
9,346
-89
| -0.9% | -$8.23K |
|
845
PG&E
PCG
$38.5B
| $863K | ﹤0.01% |
53,544
-331
| -0.6% | -$5.29K |
|
846
Molina Healthcare
MOH
$10.3B
| $861K | ﹤0.01% |
4,962
+334
| +7% | +$54.9K |
|
847
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $861K | ﹤0.01% |
32,919
+12,223
| +59% | +$356K |
|
848
Columbia EM Core ex-China ETF
XCEM
$2B
| $861K | ﹤0.01% |
22,435
+42
| +0.2% | +$1.59K |
|
849
Commercial Metals
CMC
$8.31B
| $859K | ﹤0.01% |
12,404
+20
| +0.2% | +$1.25K |
|
850
Kraft Heinz
KHC
$30B
| $854K | ﹤0.01% |
35,207
-724
| -2% | -$18K |
|
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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.