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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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$8.75B
| $493K | ﹤0.01% |
11,066
+356
| +3% | +$14.8K |
|
1077
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $492K | ﹤0.01% |
2,000
+100
| +5% | +$24.6K |
|
1078
Dave Inc
DAVE
$3.94B
| $491K | ﹤0.01% |
2,219
-7
| -0.3% | -$1.51K |
|
1079
TransDigm Group
TDG
$67.6B
| $490K | ﹤0.01% |
369
+19
| +5% | +$24.9K |
|
1080
British American Tobacco
BTI
$123B
| $489K | ﹤0.01% |
8,545
-749
| -8% | -$40.9K |
|
1081
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $487K | ﹤0.01% |
14,745
| – | – |
|
|
EFOR
1082
Everforth Inc
EFOR
$1.33B
| $486K | ﹤0.01% |
10,083
-26,519
| -72% | -$1.22M |
|
1083
Dominion Energy
D
$59.1B
| $483K | ﹤0.01% |
8,244
-156
| -2% | -$9.4K |
|
1084
Coupang
CPNG
$29.1B
| $483K | ﹤0.01% |
20,462
+1,500
| +8% | +$42.7K |
|
|
CYBR
1085
DELISTED
CyberArk
CYBR
| $481K | ﹤0.01% |
1,078
-46
| -4% | -$22.1K |
|
1086
AES
AES
$10.5B
| $480K | ﹤0.01% |
33,452
-121
| -0.4% | -$1.71K |
|
1087
EnerSys
ENS
$6.79B
| $479K | ﹤0.01% |
3,265
-53
| -2% | -$7.08K |
|
1088
Tenable Holdings
TENB
$4.04B
| $478K | ﹤0.01% |
20,307
-10
| -0% | -$273 |
|
1089
Franco-Nevada
FNV
$46.5B
| $477K | ﹤0.01% |
2,303
-156
| -6% | -$31.6K |
|
1090
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $477K | ﹤0.01% |
7,342
| – | – |
|
1091
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $476K | ﹤0.01% |
10,383
+2
| +0% | +$91 |
|
1092
American Homes 4 Rent
AMH
$12.3B
| $475K | ﹤0.01% |
14,810
-129
| -0.9% | -$4.13K |
|
1093
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $475K | ﹤0.01% |
8,979
+47
| +0.5% | +$2.49K |
|
1094
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $475K | ﹤0.01% |
+1,700
| New | +$487K |
|
1095
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $473K | ﹤0.01% |
12,829
-312
| -2% | -$11.4K |
|
1096
Brixmor Property Group
BRX
$9.15B
| $472K | ﹤0.01% |
17,986
-779
| -4% | -$20.6K |
|
1097
Banco Santander
SAN
$210B
| $471K | ﹤0.01% |
40,174
+19,192
| +91% | +$204K |
|
|
EMF
1098
Templeton Emerging Markets Fund
EMF
$324M
| $468K | ﹤0.01% |
27,475
| – | – |
|
1099
SentinelOne
S
$7.62B
| $467K | ﹤0.01% |
31,131
+33
| +0.1% | +$540 |
|
1100
A2Z Smart Technologies
AZ
$288M
| $466K | ﹤0.01% |
71,600
+16,000
| +29% | +$103K |
|
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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.