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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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US MidCap Fund
EZM
$952M
| $466K | ﹤0.01% |
6,975
| – | – |
|
1102
Burlington
BURL
$23.4B
| $466K | ﹤0.01% |
1,613
-83
| -5% | -$22.5K |
|
1103
Willis Towers Watson
WTW
$31.9B
| $463K | ﹤0.01% |
1,405
+168
| +14% | +$55K |
|
1104
NuScale Power
SMR
$3.77B
| $461K | ﹤0.01% |
32,562
-706
| -2% | -$20.2K |
|
1105
MVB Financial
MVBF
$387M
| $460K | ﹤0.01% |
17,801
+108
| +0.6% | +$2.87K |
|
1106
Factset
FDS
$10.1B
| $460K | ﹤0.01% |
1,584
+631
| +66% | +$177K |
|
1107
CRH
CRH
$66.9B
| $457K | ﹤0.01% |
3,664
-2,980
| -45% | -$355K |
|
1108
Qualys
QLYS
$6.43B
| $457K | ﹤0.01% |
3,437
-27
| -0.8% | -$3.71K |
|
1109
Avery Dennison
AVY
$13.5B
| $456K | ﹤0.01% |
2,507
-119
| -5% | -$20.6K |
|
1110
Local Bounti
LOCL
$26.2M
| $456K | ﹤0.01% |
213,036
-1,197
| -0.6% | -$3.17K |
|
1111
Northern Oil and Gas
NOG
$2.56B
| $454K | ﹤0.01% |
20,738
+320
| +2% | +$7.18K |
|
1112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $451K | ﹤0.01% |
+5,465
| New | +$449K |
|
1113
Snap-on
SNA
$21.3B
| $451K | ﹤0.01% |
1,308
-377
| -22% | -$129K |
|
1114
BorgWarner
BWA
$14.1B
| $449K | ﹤0.01% |
9,954
+359
| +4% | +$15.7K |
|
1115
Rollins
ROL
$17.9B
| $448K | ﹤0.01% |
7,469
-430
| -5% | -$25.3K |
|
1116
NRG Energy
NRG
$25B
| $448K | ﹤0.01% |
2,814
-95
| -3% | -$15.7K |
|
1117
AptarGroup
ATR
$8.5B
| $448K | ﹤0.01% |
3,673
+126
| +4% | +$15.6K |
|
1118
Mid-America Apartment Communities
MAA
$15.4B
| $448K | ﹤0.01% |
+3,224
| New | +$430K |
|
1119
AerCap
AER
$23.5B
| $445K | ﹤0.01% |
3,098
-37
| -1% | -$4.9K |
|
1120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $445K | ﹤0.01% |
10,040
-521
| -5% | -$22.7K |
|
1121
Joby Aviation
JOBY
$8.71B
| $445K | ﹤0.01% |
33,720
+5,765
| +21% | +$88.5K |
|
1122
United States Oil Fund
USO
$1.78B
| $444K | ﹤0.01% |
6,423
-1,240
| -16% | -$87.4K |
|
|
DOCU
1123
DocuSign
DOCU
$11.4B
| $444K | ﹤0.01% |
6,493
-838
| -11% | -$58K |
|
|
SUNC
1124
SunocoCorp LLC
SUNC
$3.73B
| $444K | ﹤0.01% |
+9,000
| New | +$453K |
|
1125
iPath Select MLP ETN
ATMP
$632M
| $443K | ﹤0.01% |
15,411
+211
| +1% | +$5.99K |
|
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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.