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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
Cap. Flow
+$770M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$58.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$151M
2
PLTR icon
Palantir
PLTR
+$21.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
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
SCCO icon
1176
Southern Copper
SCCO
$167B
$396K ﹤0.01%
2,846
-127
-4% -$16.6K
AIT icon
1177
Applied Industrial Technologies
AIT
$13.2B
$396K ﹤0.01%
1,542
-80
-5% -$20.5K
EVGO icon
1178
EVgo
EVGO
$500M
$396K ﹤0.01%
136,050
-1,943
-1% -$7.06K
SOLV icon
1179
Solventum
SOLV
$14.5B
$396K ﹤0.01%
4,993
+124
+3% +$9.5K
GBIL icon
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$395K ﹤0.01%
3,940
+209
+6% +$20.9K
TDY icon
1181
Teledyne Technologies
TDY
$32B
$395K ﹤0.01%
773
+83
+12% +$43.7K
STAG icon
1182
STAG Industrial
STAG
$7.09B
$395K ﹤0.01%
10,702
+319
+3% +$12.1K
SPTL icon
1183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$395K ﹤0.01%
14,910
+38
+0.3% +$1.02K
G icon
1184
Genpact
G
$5.74B
$395K ﹤0.01%
8,435
-1,589
-16% -$68.7K
TM icon
1185
Toyota
TM
$224B
$394K ﹤0.01%
1,843
-150
-8% -$30.4K
PWR icon
1186
Quanta Services
PWR
$99.4B
$393K ﹤0.01%
931
-953
-51% -$419K
J icon
1187
Jacobs Solutions
J
$17.2B
$393K ﹤0.01%
2,964
+433
+17% +$63.5K
IYRI
1188
NEOS Real Estate High Income ETF
IYRI
$306M
$392K ﹤0.01%
8,068
-285
-3% -$14.1K
GTLB icon
1189
GitLab
GTLB
$6.88B
$391K ﹤0.01%
10,409
+56
+0.5% +$2.42K
FCNCA icon
1190
First Citizens BancShares
FCNCA
$25.2B
$388K ﹤0.01%
181
+67
+59% +$126K
GRID
1191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$387K ﹤0.01%
2,532
+504
+25% +$77.3K
AEE icon
1192
Ameren
AEE
$29.6B
$387K ﹤0.01%
3,878
-378
-9% -$38.8K
KSPI icon
1193
Kaspi.kz JSC
KSPI
$17.9B
$385K ﹤0.01%
+4,933
New +$373K
PPLT
1194
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$384K ﹤0.01%
20,590
– –
IOO icon
1195
iShares Global 100 ETF
IOO
$9.47B
$383K ﹤0.01%
3,027
+679
+29% +$84.4K
CRDO icon
1196
Credo Technology Group
CRDO
$44.7B
$383K ﹤0.01%
+2,664
New +$410K
MNST icon
1197
Monster Beverage
MNST
$89.6B
$383K ﹤0.01%
9,996
-646
-6% -$23.1K
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$382K ﹤0.01%
4,198
+82
+2% +$7.37K
BMI icon
1199
Badger Meter
BMI
$3.95B
$380K ﹤0.01%
2,176
-10
-0.5% -$1.8K
PXF icon
1200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$378K ﹤0.01%
5,761
– –
46 47
48
49 50

Similar funds

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Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.