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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 | |
|---|---|---|---|---|---|---|
|
MZTI
976
The Marzetti Company
MZTI
$3.13B
| $628K | ﹤0.01% |
3,820
+735
| +24% | +$123K |
|
977
Tractor Supply
TSCO
$18B
| $627K | ﹤0.01% |
12,539
+264
| +2% | +$14.2K |
|
978
CoStar Group
CSGP
$12.8B
| $624K | ﹤0.01% |
9,287
+1,818
| +24% | +$129K |
|
979
Ralph Lauren
RL
$24.3B
| $622K | ﹤0.01% |
1,755
-207
| -11% | -$70.5K |
|
980
Quest Diagnostics
DGX
$26.2B
| $618K | ﹤0.01% |
3,562
-335
| -9% | -$61K |
|
981
GE HealthCare
GEHC
$33B
| $616K | ﹤0.01% |
7,511
+297
| +4% | +$23.1K |
|
982
MSCI
MSCI
$40.9B
| $612K | ﹤0.01% |
1,067
+246
| +30% | +$138K |
|
983
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $611K | ﹤0.01% |
2,718
+47
| +2% | +$10.6K |
|
984
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $609K | ﹤0.01% |
13,648
-761
| -5% | -$33.9K |
|
|
EA
985
DELISTED
Electronic Arts
EA
| $605K | ﹤0.01% |
2,961
+56
| +2% | +$11.3K |
|
986
Veralto
VLTO
$23.7B
| $605K | ﹤0.01% |
6,054
-223
| -4% | -$22.6K |
|
987
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $605K | ﹤0.01% |
6,720
+27
| +0.4% | +$2.35K |
|
|
SBR
988
Sabine Royalty Trust
SBR
$1.06B
| $603K | ﹤0.01% |
8,800
-2,400
| -21% | -$174K |
|
989
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $603K | ﹤0.01% |
5,823
+1,552
| +36% | +$158K |
|
990
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $603K | ﹤0.01% |
10,137
| – | – |
|
991
Freshpet
FRPT
$3.26B
| $602K | ﹤0.01% |
9,887
+56
| +0.6% | +$3.18K |
|
992
Tapestry
TPR
$33.3B
| $602K | ﹤0.01% |
4,710
-1,628
| -26% | -$186K |
|
993
Ferguson
FERG
$51.1B
| $602K | ﹤0.01% |
2,702
+100
| +4% | +$23.9K |
|
994
Paychex
PAYX
$43.1B
| $601K | ﹤0.01% |
5,355
-374
| -7% | -$43.8K |
|
995
Baker Hughes
BKR
$63.6B
| $599K | ﹤0.01% |
13,164
-1,188
| -8% | -$56.3K |
|
996
American Healthcare REIT
AHR
$10.7B
| $599K | ﹤0.01% |
12,669
-5,633
| -31% | -$261K |
|
997
CDW
CDW
$17.1B
| $599K | ﹤0.01% |
4,400
-351
| -7% | -$51.8K |
|
998
SBA Communications
SBAC
$19.2B
| $599K | ﹤0.01% |
3,094
-396
| -11% | -$76.5K |
|
999
IQVIA
IQV
$39.8B
| $595K | ﹤0.01% |
2,641
+1,055
| +67% | +$230K |
|
1000
Murphy USA
MUSA
$10.2B
| $594K | ﹤0.01% |
1,472
+217
| +17% | +$83.3K |
|
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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.