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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 | |
|---|---|---|---|---|---|---|
1301
Omega Healthcare
OHI
$14.4B
| $299K | ﹤0.01% |
6,734
-3,048
| -31% | -$131K |
|
1302
Cabot Corp
CBT
$4.46B
| $299K | ﹤0.01% |
4,504
+69
| +2% | +$4.59K |
|
1303
First Majestic Silver
AG
$9.29B
| $298K | ﹤0.01% |
17,900
| – | – |
|
1304
TC Energy
TRP
$66B
| $298K | ﹤0.01% |
5,338
+870
| +19% | +$46.4K |
|
1305
Erasca
ERAS
$6.29B
| $297K | ﹤0.01% |
79,913
| – | – |
|
1306
HealthEquity
HQY
$8.93B
| $295K | ﹤0.01% |
3,224
+210
| +7% | +$20.1K |
|
1307
iShares US Medical Devices ETF
IHI
$3.44B
| $294K | ﹤0.01% |
4,730
| – | – |
|
|
BLD
1308
DELISTED
TopBuild
BLD
| $294K | ﹤0.01% |
704
+37
| +6% | +$15.9K |
|
1309
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $293K | ﹤0.01% |
911
| – | – |
|
1310
Crown Holdings
CCK
$13.1B
| $293K | ﹤0.01% |
2,841
-795
| -22% | -$77.5K |
|
1311
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $292K | ﹤0.01% |
5,768
-226
| -4% | -$11.4K |
|
1312
ARK Web x.0 ETF
ARKW
$1.77B
| $291K | ﹤0.01% |
1,968
+136
| +7% | +$22.1K |
|
1313
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $290K | ﹤0.01% |
15,000
| – | – |
|
1314
Evergy
EVRG
$18.9B
| $290K | ﹤0.01% |
3,997
-186
| -4% | -$14.1K |
|
1315
KeyCorp
KEY
$24.3B
| $289K | ﹤0.01% |
14,025
+964
| +7% | +$17.9K |
|
1316
PUT
ePlus
PLUS
$2.35B
| $289K | ﹤0.01% |
+3,300
| New | +$272K |
|
1317
Columbia Banking Systems
COLB
$8.84B
| $289K | ﹤0.01% |
10,352
+1,546
| +18% | +$41.9K |
|
1318
Lucid Motors
LCID
$2.6B
| $288K | ﹤0.01% |
27,274
+4,158
| +18% | +$66.4K |
|
1319
Insight Enterprises
NSIT
$4.54B
| $285K | ﹤0.01% |
3,499
-135
| -4% | -$12.7K |
|
|
KMAY
1320
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
| $285K | ﹤0.01% |
10,065
| – | – |
|
1321
Yum China
YUMC
$16.5B
| $284K | ﹤0.01% |
5,945
-15
| -0.3% | -$687 |
|
1322
Eldorado Gold
EGO
$10.2B
| $284K | ﹤0.01% |
7,900
| – | – |
|
1323
JB Hunt Transport Services
JBHT
$25B
| $283K | ﹤0.01% |
1,458
-409
| -22% | -$70.2K |
|
1324
Parsons
PSN
$4.93B
| $283K | ﹤0.01% |
+4,583
| New | +$359K |
|
1325
NNN REIT
NNN
$8.8B
| $283K | ﹤0.01% |
7,143
-1,916
| -21% | -$78.5K |
|
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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.