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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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$20.3B
| $518K | ﹤0.01% |
3,445
-50
| -1% | -$7.67K |
|
1052
Pembina Pipeline
PBA
$27.8B
| $517K | ﹤0.01% |
13,575
-36
| -0.3% | -$1.39K |
|
1053
Transocean
RIG
$6.33B
| $517K | ﹤0.01% |
125,078
| – | – |
|
1054
Gain Therapeutics
GANX
$75.5M
| $515K | ﹤0.01% |
+160,000
| New | +$427K |
|
1055
Celsius Holdings
CELH
$6.89B
| $515K | ﹤0.01% |
11,257
-2,748
| -20% | -$138K |
|
1056
Corcept Therapeutics
CORT
$12.3B
| $515K | ﹤0.01% |
14,792
+839
| +6% | +$65.9K |
|
1057
Aaon
AAON
$7.31B
| $515K | ﹤0.01% |
6,750
+24
| +0.4% | +$2.22K |
|
1058
PACCAR
PCAR
$69.1B
| $514K | ﹤0.01% |
4,629
-65
| -1% | -$6.66K |
|
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $513K | ﹤0.01% |
22,965
| – | – |
|
1060
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $513K | ﹤0.01% |
+10,000
| New | +$472K |
|
1061
KB Home
KBH
$3.47B
| $510K | ﹤0.01% |
9,046
-640
| -7% | -$39.4K |
|
1062
CVRx
CVRX
$62.9M
| $510K | ﹤0.01% |
71,802
| – | – |
|
|
CRCL
1063
Circle Internet Group
CRCL
$17B
| $506K | ﹤0.01% |
+6,385
| New | +$660K |
|
1064
TechnipFMC
FTI
$29.1B
| $506K | ﹤0.01% |
11,358
| – | – |
|
1065
Oaktree Specialty Lending
OCSL
$1.12B
| $505K | ﹤0.01% |
39,633
+9
| +0% | +$120 |
|
|
RMOP
1066
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$445M
| $505K | ﹤0.01% |
+20,161
| New | +$507K |
|
1067
Savara
SVRA
$1.17B
| $503K | ﹤0.01% |
+83,334
| New | +$408K |
|
1068
Tenet Healthcare
THC
$20.9B
| $502K | ﹤0.01% |
2,525
-173
| -6% | -$35K |
|
|
LPRO
1069
DELISTED
Open Lending Corp
LPRO
| $500K | ﹤0.01% |
322,852
-100,000
| -24% | -$177K |
|
1070
Markel Group
MKL
$22.8B
| $499K | ﹤0.01% |
232
+16
| +7% | +$32.4K |
|
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $498K | ﹤0.01% |
10,987
+79
| +0.7% | +$3.49K |
|
1072
Matsons
MATX
$6.24B
| $498K | ﹤0.01% |
4,030
-85
| -2% | -$9.13K |
|
1073
Devon Energy
DVN
$49.9B
| $496K | ﹤0.01% |
13,533
+2,290
| +20% | +$79.9K |
|
1074
Rocket Companies
RKT
$39B
| $493K | ﹤0.01% |
25,490
+2,337
| +10% | +$41.8K |
|
1075
iShares US Healthcare Providers ETF
IHF
$1.27B
| $493K | ﹤0.01% |
10,280
| – | – |
|
Similar funds
CHP
FAM
OAG
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.