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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 | |
|---|---|---|---|---|---|---|
1026
Chipotle Mexican Grill
CMG
$40.7B
| $555K | ﹤0.01% |
15,011
+2,519
| +20% | +$91.1K |
|
1027
Coca-Cola Consolidated
COKE
$12.4B
| $555K | ﹤0.01% |
3,621
-91
| -2% | -$13.3K |
|
1028
Boston Properties
BXP
$10.8B
| $554K | ﹤0.01% |
8,127
+50
| +0.6% | +$3.55K |
|
|
ETG
1029
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $554K | ﹤0.01% |
23,981
-2,799
| -10% | -$61.4K |
|
1030
Labcorp
LH
$26.1B
| $551K | ﹤0.01% |
2,198
-189
| -8% | -$50.2K |
|
1031
Workday
WDAY
$45.5B
| $551K | ﹤0.01% |
2,563
-121
| -5% | -$27.5K |
|
1032
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $550K | ﹤0.01% |
9,363
+2,280
| +32% | +$132K |
|
1033
Sun Communities
SUI
$14.4B
| $545K | ﹤0.01% |
4,363
+13
| +0.3% | +$1.63K |
|
1034
Comfort Systems
FIX
$58.9B
| $543K | ﹤0.01% |
582
+43
| +8% | +$39.7K |
|
|
CIVI
1035
DELISTED
Civitas Resources
CIVI
| $542K | ﹤0.01% |
20,003
+155
| +0.8% | +$4.49K |
|
1036
ICICI Bank
IBN
$108B
| $536K | ﹤0.01% |
17,989
+1,880
| +12% | +$57.7K |
|
1037
MACOM Technology Solutions
MTSI
$22.7B
| $535K | ﹤0.01% |
3,121
+75
| +2% | +$11.9K |
|
1038
APi Group
APG
$18.3B
| $528K | ﹤0.01% |
13,813
-424
| -3% | -$15.7K |
|
1039
Blackstone Mortgage Trust
BXMT
$2.39B
| $528K | ﹤0.01% |
26,930
-177
| -0.7% | -$3.36K |
|
1040
Knight Transportation
KNX
$11.2B
| $525K | ﹤0.01% |
+10,052
| New | +$471K |
|
1041
Commerce Bancshares
CBSH
$8.44B
| $524K | ﹤0.01% |
10,017
-70
| -0.7% | -$3.66K |
|
1042
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
| $524K | ﹤0.01% |
+15,000
| New | +$546K |
|
|
BEDY
1043
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
| $522K | ﹤0.01% |
+19,616
| New | +$523K |
|
1044
Brookfield Asset Management
BAM
$84.4B
| $522K | ﹤0.01% |
9,956
-719
| -7% | -$38.7K |
|
1045
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $521K | ﹤0.01% |
15,424
+1
| +0% | +$34 |
|
|
GES
1046
DELISTED
Guess Inc
GES
| $520K | ﹤0.01% |
31,036
-1,140
| -4% | -$19.3K |
|
1047
Corteva
CTVA
$51B
| $520K | ﹤0.01% |
7,755
+2,158
| +39% | +$140K |
|
1048
Kodiak Gas Services
KGS
$6.21B
| $519K | ﹤0.01% |
13,885
| – | – |
|
1049
Moderna
MRNA
$23.9B
| $519K | ﹤0.01% |
17,599
+2,673
| +18% | +$72.6K |
|
1050
NVR
NVR
$16.8B
| $518K | ﹤0.01% |
71
+1
| +1% | +$7.48K |
|
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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.