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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 | |
|---|---|---|---|---|---|---|
851
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $853K | ﹤0.01% |
15,525
| – | – |
|
852
United Airlines
UAL
$40.9B
| $852K | ﹤0.01% |
7,623
-251
| -3% | -$25.4K |
|
853
Twilio
TWLO
$38B
| $852K | ﹤0.01% |
5,991
-154
| -3% | -$19.1K |
|
854
Trimble
TRMB
$13.7B
| $851K | ﹤0.01% |
10,865
+794
| +8% | +$63.3K |
|
855
Check Point Software Technologies
CHKP
$13.3B
| $849K | ﹤0.01% |
4,577
-283
| -6% | -$54.7K |
|
856
iShares US Financial Services ETF
IYG
$2.22B
| $844K | ﹤0.01% |
9,146
+929
| +11% | +$82.9K |
|
857
Toro Company
TTC
$9.39B
| $842K | ﹤0.01% |
10,642
-654
| -6% | -$48.3K |
|
858
Southern Company
SO
$105B
| $838K | ﹤0.01% |
9,612
+1,355
| +16% | +$124K |
|
859
Energy Fuels
UUUU
$3.54B
| $838K | ﹤0.01% |
57,645
-11,606
| -17% | -$197K |
|
860
iShares TIPS Bond ETF
TIP
$14.7B
| $836K | ﹤0.01% |
7,605
+785
| +12% | +$87.1K |
|
861
Stoke Therapeutics
STOK
$2.1B
| $836K | ﹤0.01% |
26,325
-411
| -2% | -$12.4K |
|
862
Innovator US Equity Buffer ETF July
BJUL
$353M
| $832K | ﹤0.01% |
16,395
| – | – |
|
863
ImmuCell
ICCC
$98.6M
| $832K | ﹤0.01% |
135,267
+3,266
| +2% | +$19.2K |
|
864
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $830K | ﹤0.01% |
18,783
+3
| +0% | +$132 |
|
865
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $828K | ﹤0.01% |
13,811
+49
| +0.4% | +$2.95K |
|
866
Northern Trust
NTRS
$34.4B
| $828K | ﹤0.01% |
6,030
+518
| +9% | +$68K |
|
867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $828K | ﹤0.01% |
6,289
+47
| +0.8% | +$6.12K |
|
868
Hartford Financial Services
HIG
$39.2B
| $827K | ﹤0.01% |
5,978
+98
| +2% | +$12.9K |
|
869
Brookfield Infrastructure Partners
BIP
$17.7B
| $827K | ﹤0.01% |
23,797
-489
| -2% | -$17K |
|
870
Cavco Industries
CVCO
$4.51B
| $823K | ﹤0.01% |
1,394
-60
| -4% | -$34K |
|
871
Sony
SONY
$139B
| $821K | ﹤0.01% |
32,065
+9,638
| +43% | +$271K |
|
872
Invesco DB Agriculture Fund
DBA
$1.24B
| $820K | ﹤0.01% |
+32,138
| New | +$846K |
|
873
Take-Two Interactive
TTWO
$47.3B
| $820K | ﹤0.01% |
3,201
+20
| +0.6% | +$4.99K |
|
874
International Paper
IP
$21.9B
| $818K | ﹤0.01% |
20,778
+9,274
| +81% | +$381K |
|
875
iShares Europe ETF
IEV
$1.7B
| $818K | ﹤0.01% |
11,923
+78
| +0.7% | +$5.21K |
|
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BA
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.