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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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$49.1B
| $760K | ﹤0.01% |
3,562
-78
| -2% | -$16K |
|
902
Equifax
EFX
$21.4B
| $759K | ﹤0.01% |
3,497
+333
| +11% | +$72.9K |
|
903
Innovator US Equity Buffer ETF October
BOCT
$290M
| $756K | ﹤0.01% |
15,290
| – | – |
|
|
IAUI
904
NEOS Gold High Income ETF
IAUI
$530M
| $754K | ﹤0.01% |
13,485
-378
| -3% | -$20.7K |
|
905
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $753K | ﹤0.01% |
14,344
-531
| -4% | -$27.9K |
|
906
Cencora
COR
$61.7B
| $751K | ﹤0.01% |
2,225
+113
| +5% | +$38.5K |
|
907
Dimensional US Small Cap ETF
DFAS
$15.8B
| $749K | ﹤0.01% |
10,748
| – | – |
|
908
Wolverine World Wide
WWW
$1.55B
| $746K | ﹤0.01% |
41,085
| – | – |
|
909
Flex
FLEX
$45B
| $741K | ﹤0.01% |
12,263
| – | – |
|
910
Donaldson
DCI
$11.2B
| $740K | ﹤0.01% |
8,350
-603
| -7% | -$52.4K |
|
911
Fortinet
FTNT
$120B
| $740K | ﹤0.01% |
9,317
+949
| +11% | +$78.7K |
|
912
Tortoise North American Pipeline ETF
TPYP
$855M
| $739K | ﹤0.01% |
20,730
| – | – |
|
913
Crinetics Pharmaceuticals
CRNX
$8.94B
| $738K | ﹤0.01% |
15,858
+965
| +6% | +$43K |
|
914
Celcuity
CELC
$4.48B
| $738K | ﹤0.01% |
7,397
+2,110
| +40% | +$173K |
|
915
Texas Capital Bancshares
TCBI
$4.31B
| $737K | ﹤0.01% |
8,145
+75
| +0.9% | +$6.58K |
|
916
CALL
iShares Bitcoin Trust
IBIT
$47.9B
| $735K | ﹤0.01% |
14,800
| – | – |
|
|
WCC
917
WESCO International
WCC
$18.1B
| $734K | ﹤0.01% |
+2,999
| New | +$736K |
|
918
Keysight
KEYS
$58.3B
| $733K | ﹤0.01% |
3,609
-125
| -3% | -$23.2K |
|
919
AnaptysBio
ANAB
$1.67B
| $733K | ﹤0.01% |
15,121
-632
| -4% | -$24.6K |
|
920
Kennametal
KMT
$2.43B
| $730K | ﹤0.01% |
25,702
-1,213
| -5% | -$31K |
|
921
iShares Global REIT ETF
REET
$5.04B
| $730K | ﹤0.01% |
29,242
+155
| +0.5% | +$3.92K |
|
922
Hippo Holdings
HIPO
$853M
| $728K | ﹤0.01% |
24,202
| – | – |
|
923
Arch Capital
ACGL
$33.3B
| $727K | ﹤0.01% |
7,581
+732
| +11% | +$67K |
|
924
Xylem
XYL
$28.5B
| $726K | ﹤0.01% |
5,335
+84
| +2% | +$12.1K |
|
|
GRAL
925
GRAIL Inc
GRAL
$3.34B
| $723K | ﹤0.01% |
8,451
-3,170
| -27% | -$274K |
|
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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.