We are live on ! Find out more
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
ALAB icon
1201
Astera Labs
ALAB
$55B
$375K ﹤0.01%
2,253
-6,649
-75% -$1.11M
UAUG icon
1202
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$371K ﹤0.01%
9,286
– –
IYC icon
1203
iShares US Consumer Discretionary ETF
IYC
$1.23B
$370K ﹤0.01%
3,584
– –
VLRS
1204
Controladora Vuela Compania de Aviacion
VLRS
$927M
$369K ﹤0.01%
41,504
– –
MLN icon
1205
VanEck Long Muni ETF
MLN
$683M
$368K ﹤0.01%
21,000
– –
SMCI icon
1206
Super Micro Computer
SMCI
$20.4B
$367K ﹤0.01%
12,551
-439
-3% -$18.1K
WGO icon
1207
Winnebago Industries
WGO
$906M
$367K ﹤0.01%
9,054
– –
SNDK
1208
Sandisk
SNDK
$181B
$365K ﹤0.01%
+1,539
New +$308K
MTDR icon
1209
Matador Resources
MTDR
$6.49B
$364K ﹤0.01%
8,582
+49
+0.6% +$2.06K
INVH icon
1210
Invitation Homes
INVH
$17.8B
$364K ﹤0.01%
12,963
-2,318
-15% -$64.7K
DVA icon
1211
DaVita
DVA
$11.7B
$364K ﹤0.01%
3,203
-115
-3% -$14K
SBGI icon
1212
Sinclair Inc
SBGI
$995M
$361K ﹤0.01%
23,603
– –
FNDX icon
1213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$361K ﹤0.01%
13,255
+3,568
+37% +$95.5K
FEX icon
1214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$359K ﹤0.01%
3,025
-898
-23% -$105K
GLD icon
1215
PUT
SPDR Gold Trust
GLD
$143B
$357K ﹤0.01%
900
+300
+50% +$115K
EIX icon
1216
Edison International
EIX
$26.1B
$357K ﹤0.01%
5,941
-634
-10% -$36.4K
BWB icon
1217
Bridgewater Bancshares
BWB
$598M
$356K ﹤0.01%
20,292
– –
CORB
1218
AB Core Bond ETF
CORB
$1.11B
$355K ﹤0.01%
+11,815
New +$355K
PINS icon
1219
Pinterest
PINS
$13.8B
$354K ﹤0.01%
13,689
+2,430
+22% +$70K
NTRA icon
1220
Natera
NTRA
$45.9B
$354K ﹤0.01%
1,545
+186
+14% +$38.8K
DOCN icon
1221
DigitalOcean
DOCN
$15.3B
$354K ﹤0.01%
7,350
-809
-10% -$35.6K
EXR icon
1222
Extra Space Storage
EXR
$31B
$354K ﹤0.01%
2,715
+1,260
+87% +$172K
NVDL icon
1223
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$352K ﹤0.01%
12,000
+4,500
+60% +$136K
SPRY icon
1224
ARS Pharmaceuticals
SPRY
$587M
$351K ﹤0.01%
30,152
– –
RJF icon
1225
Raymond James Financial
RJF
$34.5B
$348K ﹤0.01%
2,168
-224
-9% -$36.2K
47 48
49
50 51

Similar funds

Tiger Global Management
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.