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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 | |
|---|---|---|---|---|---|---|
|
FISV
876
Fiserv Inc
FISV
$27.9B
| $816K | ﹤0.01% |
12,144
+2,260
| +23% | +$189K |
|
877
Phillips Edison & Co
PECO
$5.2B
| $814K | ﹤0.01% |
22,828
| – | – |
|
878
Ford
F
$55.4B
| $809K | ﹤0.01% |
61,647
+7,090
| +13% | +$91.4K |
|
879
nVent Electric
NVT
$26.9B
| $801K | ﹤0.01% |
7,859
-36
| -0.5% | -$3.74K |
|
880
Citizens Financial Group
CFG
$30.3B
| $799K | ﹤0.01% |
13,672
+4,394
| +47% | +$236K |
|
881
Canadian Pacific Kansas City
CP
$80.1B
| $798K | ﹤0.01% |
10,810
+1,251
| +13% | +$92.1K |
|
|
IWMI
882
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
| $796K | ﹤0.01% |
16,348
-653
| -4% | -$32K |
|
883
SEI Investments
SEIC
$12.6B
| $794K | ﹤0.01% |
9,620
-348
| -3% | -$28.6K |
|
884
MongoDB
MDB
$32.5B
| $794K | ﹤0.01% |
1,891
-447
| -19% | -$163K |
|
885
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $793K | ﹤0.01% |
34,051
-3,712
| -10% | -$85.1K |
|
886
Nasdaq
NDAQ
$53B
| $792K | ﹤0.01% |
8,150
+3,280
| +67% | +$295K |
|
887
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $787K | ﹤0.01% |
11,937
+8,903
| +293% | +$606K |
|
888
HF Sinclair
DINO
$14.8B
| $786K | ﹤0.01% |
17,058
-25
| -0.1% | -$1.29K |
|
889
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $784K | ﹤0.01% |
13,592
| – | – |
|
890
Samsara
IOT
$22.9B
| $779K | ﹤0.01% |
21,989
+11,600
| +112% | +$449K |
|
891
Toll Brothers
TOL
$14.4B
| $779K | ﹤0.01% |
5,763
-141
| -2% | -$19.1K |
|
892
Camden Property Trust
CPT
$11.2B
| $777K | ﹤0.01% |
6,993
+2,089
| +43% | +$217K |
|
893
Arthur J. Gallagher & Co
AJG
$63.3B
| $777K | ﹤0.01% |
3,003
+121
| +4% | +$32K |
|
894
Wheaton Precious Metals
WPM
$60.6B
| $774K | ﹤0.01% |
6,582
+3,651
| +125% | +$391K |
|
|
ARTY
895
iShares Future AI & Tech ETF
ARTY
$3.82B
| $770K | ﹤0.01% |
15,977
+3,139
| +24% | +$151K |
|
896
Edwards Lifesciences
EW
$51.3B
| $769K | ﹤0.01% |
9,021
-101
| -1% | -$8.29K |
|
897
Arrowhead Research
ARWR
$12.3B
| $764K | ﹤0.01% |
11,513
-179
| -2% | -$8.77K |
|
898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $764K | ﹤0.01% |
20,987
+3,420
| +19% | +$124K |
|
899
iShares Global Clean Energy ETF
ICLN
$2.09B
| $763K | ﹤0.01% |
46,450
+983
| +2% | +$16.4K |
|
|
AXON
900
Axon Enterprise
AXON
$46.9B
| $760K | ﹤0.01% |
1,339
-94
| -7% | -$58.3K |
|
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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.