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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
RDVI icon
1276
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$314K ﹤0.01%
11,969
+108
+0.9% +$2.79K
RLAY icon
1277
Relay Therapeutics
RLAY
$4.37B
$314K ﹤0.01%
37,084
– –
YOU icon
1278
Clear Secure
YOU
$5.27B
$314K ﹤0.01%
8,942
-280
-3% -$9.54K
LYFT icon
1279
Lyft
LYFT
$6.55B
$313K ﹤0.01%
16,171
– –
GMED icon
1280
Globus Medical
GMED
$11.7B
$312K ﹤0.01%
3,578
+14
+0.4% +$1.06K
ULS icon
1281
UL Solutions
ULS
$15.8B
$312K ﹤0.01%
3,960
– –
QUS icon
1282
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$311K ﹤0.01%
1,787
– –
IESC icon
1283
PUT
IES Holdings
IESC
$15B
$311K ﹤0.01%
+800
New +$322K
PALL icon
1284
abrdn Physical Palladium Shares ETF
PALL
$683M
$310K ﹤0.01%
+10,655
New +$287K
EL icon
1285
Estee Lauder
EL
$31.5B
$310K ﹤0.01%
2,957
-785
-21% -$76.2K
IBP icon
1286
Installed Building Products
IBP
$6.27B
$310K ﹤0.01%
1,194
-13
-1% -$3.36K
BUFC icon
1287
AB Conservative Buffer ETF
BUFC
$1.06B
$307K ﹤0.01%
+7,422
New +$304K
JKHY icon
1288
Jack Henry & Associates
JKHY
$11B
$306K ﹤0.01%
1,678
-134
-7% -$22.3K
JXI icon
1289
iShares Global Utilities ETF
JXI
$304M
$306K ﹤0.01%
3,886
-305
-7% -$24.3K
DOW icon
1290
Dow Inc
DOW
$22.1B
$305K ﹤0.01%
13,046
-410
-3% -$9.43K
FLS icon
1291
Flowserve
FLS
$10.1B
$305K ﹤0.01%
4,381
-5,786
-57% -$372K
WVE icon
1292
Wave Life Sciences
WVE
$1.2B
$305K ﹤0.01%
17,929
+2,905
+19% +$29.5K
PMAY icon
1293
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$304K ﹤0.01%
7,685
– –
SNAP icon
1294
Snap
SNAP
$9.05B
$304K ﹤0.01%
37,686
+10,683
+40% +$84.5K
IIF
1295
Morgan Stanley India Investment Fund
IIF
$220M
$303K ﹤0.01%
+11,251
New +$300K
TYL icon
1296
Tyler Technologies
TYL
$13B
$301K ﹤0.01%
663
+73
+12% +$34.8K
IGF icon
1297
iShares Global Infrastructure ETF
IGF
$10.6B
$301K ﹤0.01%
4,898
+752
+18% +$46.4K
GDV icon
1298
Gabelli Dividend & Income Trust
GDV
$2.67B
$300K ﹤0.01%
10,802
+25
+0.2% +$678
STNE icon
1299
StoneCo
STNE
$2.52B
$300K ﹤0.01%
20,270
-1,272
-6% -$21.3K
DTI icon
1300
Drilling Tools International
DTI
$80.1M
$300K ﹤0.01%
122,347
-78,174
-39% -$188K
50 51
52
53 54

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CHP
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FAM
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OAG
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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.