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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 | |
|---|---|---|---|---|---|---|
1001
UFP Industries
UFPI
$5.01B
| $594K | ﹤0.01% |
6,523
-35
| -0.5% | -$3.2K |
|
1002
Brady Corp
BRC
$4.54B
| $593K | ﹤0.01% |
7,561
-127
| -2% | -$9.83K |
|
1003
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $589K | ﹤0.01% |
15,369
+16
| +0.1% | +$607 |
|
1004
Agilent Technologies
A
$42B
| $588K | ﹤0.01% |
4,318
-622
| -13% | -$89.4K |
|
1005
Equity Residential
EQR
$24.7B
| $581K | ﹤0.01% |
9,216
+5,116
| +125% | +$314K |
|
1006
TKO Group
TKO
$13.8B
| $580K | ﹤0.01% |
2,775
+83
| +3% | +$16.1K |
|
1007
AB Ultra Short Income ETF
YEAR
$1.52B
| $580K | ﹤0.01% |
+11,440
| New | +$579K |
|
1008
White Mountains Insurance
WTM
$5.04B
| $580K | ﹤0.01% |
279
-5
| -2% | -$9.78K |
|
1009
iShares Global Energy ETF
IXC
$2.72B
| $578K | ﹤0.01% |
13,778
+2,418
| +21% | +$102K |
|
1010
Crane Co
CR
$12.7B
| $577K | ﹤0.01% |
3,131
| – | – |
|
1011
Illumina
ILMN
$29B
| $577K | ﹤0.01% |
4,401
+122
| +3% | +$14.3K |
|
1012
iShares Global Materials ETF
MXI
$363M
| $573K | ﹤0.01% |
5,929
+1,119
| +23% | +$104K |
|
|
CRWV
1013
PUT
CoreWeave
CRWV
$48.1B
| $573K | ﹤0.01% |
8,000
-6,200
| -44% | -$629K |
|
1014
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $570K | ﹤0.01% |
+13,406
| New | +$549K |
|
1015
iShares US Financials ETF
IYF
$4.4B
| $563K | ﹤0.01% |
4,366
+2,190
| +101% | +$274K |
|
|
ABVX
1016
Abivax
ABVX
$11.1B
| $563K | ﹤0.01% |
+4,174
| New | +$455K |
|
1017
Iron Mountain
IRM
$36.2B
| $562K | ﹤0.01% |
6,711
+2,907
| +76% | +$272K |
|
1018
Golub Capital BDC
GBDC
$3.41B
| $561K | ﹤0.01% |
41,352
+27
| +0.1% | +$374 |
|
1019
American Water Works
AWK
$26.9B
| $560K | ﹤0.01% |
4,291
+153
| +4% | +$20.4K |
|
1020
XPO
XPO
$23.5B
| $560K | ﹤0.01% |
4,119
| – | – |
|
1021
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $558K | ﹤0.01% |
6,500
| – | – |
|
1022
Plains GP Holdings
PAGP
$4.98B
| $557K | ﹤0.01% |
29,119
+7,287
| +33% | +$131K |
|
1023
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $557K | ﹤0.01% |
6,096
+8
| +0.1% | +$728 |
|
1024
Lionsgate Studios
LION
$3.68B
| $556K | ﹤0.01% |
60,924
| – | – |
|
1025
Manhattan Associates
MANH
$11.4B
| $555K | ﹤0.01% |
3,205
-14
| -0.4% | -$2.56K |
|
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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.