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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 | |
|---|---|---|---|---|---|---|
951
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $671K | ﹤0.01% |
7,518
+3,184
| +73% | +$290K |
|
952
American Electric Power
AEP
$66.9B
| $667K | ﹤0.01% |
5,787
-1,271
| -18% | -$150K |
|
953
HCA Healthcare
HCA
$89.6B
| $666K | ﹤0.01% |
1,427
+83
| +6% | +$38.5K |
|
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $665K | ﹤0.01% |
14,119
-52
| -0.4% | -$2.45K |
|
955
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $661K | ﹤0.01% |
14,131
-46
| -0.3% | -$2.17K |
|
956
iShares China Large-Cap ETF
FXI
$4.35B
| $659K | ﹤0.01% |
17,213
+3,403
| +25% | +$135K |
|
957
United Rentals
URI
$70.7B
| $654K | ﹤0.01% |
808
+62
| +8% | +$53.8K |
|
958
Amplitude
AMPL
$1.52B
| $653K | ﹤0.01% |
56,396
| – | – |
|
959
UBS Group
UBS
$177B
| $653K | ﹤0.01% |
14,089
+1,234
| +10% | +$49.9K |
|
960
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $648K | ﹤0.01% |
14,143
+904
| +7% | +$42.7K |
|
961
AutoZone
AZO
$50B
| $643K | ﹤0.01% |
190
+74
| +64% | +$280K |
|
962
Nuveen Churchill Direct Lending
NCDL
$622M
| $640K | ﹤0.01% |
46,419
+6,207
| +15% | +$88.1K |
|
963
Lindsay Corp
LNN
$1.17B
| $640K | ﹤0.01% |
5,428
-123
| -2% | -$14.8K |
|
964
Microchip Technology
MCHP
$44.2B
| $640K | ﹤0.01% |
10,040
-252
| -2% | -$15.5K |
|
965
Roblox
RBLX
$26.5B
| $639K | ﹤0.01% |
7,884
+1,925
| +32% | +$204K |
|
966
Vertiv
VRT
$104B
| $639K | ﹤0.01% |
3,943
+482
| +14% | +$83.7K |
|
967
Vanguard Communication Services ETF
VOX
$5.88B
| $636K | ﹤0.01% |
3,283
| – | – |
|
968
Equinor
EQNR
$97.4B
| $635K | ﹤0.01% |
26,873
-542
| -2% | -$12.8K |
|
|
AL
969
DELISTED
Air Lease Corp
AL
| $635K | ﹤0.01% |
9,849
-697
| -7% | -$44.5K |
|
970
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$227M
| $634K | ﹤0.01% |
16,564
-10,912
| -40% | -$535K |
|
971
Bank of America Series L
BAC.PRL
$4B
| $634K | ﹤0.01% |
499
| – | – |
|
972
LPL Financial
LPLA
$29.3B
| $634K | ﹤0.01% |
1,774
+21
| +1% | +$7.43K |
|
973
NextNav
NN
$2.1B
| $633K | ﹤0.01% |
38,055
| – | – |
|
974
Murphy Oil
MUR
$5.09B
| $632K | ﹤0.01% |
20,218
+472
| +2% | +$14.2K |
|
975
Huntington Bancshares
HBAN
$35.6B
| $628K | ﹤0.01% |
35,901
+1,514
| +4% | +$24.8K |
|
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FAM
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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.