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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 | |
|---|---|---|---|---|---|---|
1376
Tanger
SKT
$4.44B
| $257K | ﹤0.01% |
7,700
| – | – |
|
|
NAVN
1377
Navan Inc
NAVN
$7.29B
| $256K | ﹤0.01% |
+15,005
| New | +$238K |
|
1378
Assurant
AIZ
$14.2B
| $256K | ﹤0.01% |
1,064
-4
| -0.4% | -$893 |
|
1379
Iris Energy
IREN
$13.8B
| $256K | ﹤0.01% |
6,770
-643
| -9% | -$33.2K |
|
1380
XPeng
XPEV
$11.5B
| $255K | ﹤0.01% |
12,576
-416
| -3% | -$9.03K |
|
|
UCTT
1381
Ultra Clean Holdings
UCTT
$3.72B
| $255K | ﹤0.01% |
10,059
| – | – |
|
1382
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $255K | ﹤0.01% |
+3,276
| New | +$254K |
|
|
FVR
1383
FrontView REIT
FVR
$453M
| $255K | ﹤0.01% |
+17,000
| New | +$244K |
|
1384
Brookfield Renewable
BEP
$9.8B
| $254K | ﹤0.01% |
9,431
-600
| -6% | -$17.1K |
|
1385
Redwire
RDW
$3.13B
| $253K | ﹤0.01% |
+33,300
| New | +$244K |
|
1386
Gaming and Leisure Properties
GLPI
$12.5B
| $252K | ﹤0.01% |
5,636
-584
| -9% | -$25.9K |
|
|
Q
1387
Qnity Electronics Inc
Q
$28.1B
| $251K | ﹤0.01% |
+3,080
| New | +$262K |
|
1388
Academy Veteran Bond ETF
VETZ
$124M
| $251K | ﹤0.01% |
12,569
| – | – |
|
1389
Toronto Dominion Bank
TD
$200B
| $250K | ﹤0.01% |
2,656
-106
| -4% | -$8.95K |
|
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $249K | ﹤0.01% |
2,100
| – | – |
|
1391
Geron
GERN
$949M
| $249K | ﹤0.01% |
188,546
+5,702
| +3% | +$7.15K |
|
1392
SIGA Technologies
SIGA
$210M
| $249K | ﹤0.01% |
40,690
| – | – |
|
1393
Tetra Tech
TTEK
$8.97B
| $248K | ﹤0.01% |
7,398
-1,692
| -19% | -$57.2K |
|
1394
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $247K | ﹤0.01% |
21,893
| – | – |
|
1395
Trinity Capital Inc.
TRIN
$1.75B
| $245K | ﹤0.01% |
+16,165
| New | +$241K |
|
|
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
| $245K | ﹤0.01% |
25,000
| – | – |
|
1397
RenaissanceRe
RNR
$13.2B
| $245K | ﹤0.01% |
870
-78
| -8% | -$20.5K |
|
1398
Cognizant
CTSH
$26.3B
| $244K | ﹤0.01% |
+2,945
| New | +$220K |
|
1399
TPG
TPG
$7.93B
| $244K | ﹤0.01% |
3,823
+22
| +0.6% | +$1.3K |
|
1400
Gen Digital
GEN
$17.5B
| $243K | ﹤0.01% |
8,948
-2,089
| -19% | -$56.2K |
|
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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.