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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 | |
|---|---|---|---|---|---|---|
1401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $243K | ﹤0.01% |
9,645
+191
| +2% | +$4.66K |
|
1402
BlackRock Income Trust
BKT
$342M
| $243K | ﹤0.01% |
21,983
+11,383
| +107% | +$126K |
|
1403
Columbia India Consumer ETF
INCO
$238M
| $242K | ﹤0.01% |
3,732
| – | – |
|
1404
Coherent
COHR
$63.6B
| $241K | ﹤0.01% |
+1,308
| New | +$196K |
|
1405
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $241K | ﹤0.01% |
6,954
+871
| +14% | +$29.6K |
|
1406
Americold
COLD
$4.17B
| $241K | ﹤0.01% |
18,413
+3,206
| +21% | +$39.3K |
|
1407
Casey's General Stores
CASY
$31.6B
| $241K | ﹤0.01% |
435
-15
| -3% | -$8.26K |
|
1408
NiSource
NI
$20B
| $240K | ﹤0.01% |
5,759
-318
| -5% | -$13.6K |
|
1409
IAMGOLD
IAG
$10.5B
| $240K | ﹤0.01% |
14,578
+450
| +3% | +$6.34K |
|
1410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $239K | ﹤0.01% |
+9,260
| New | +$237K |
|
1411
Boston Beer
SAM
$1.86B
| $239K | ﹤0.01% |
1,225
-153
| -11% | -$31.5K |
|
|
DXYZ
1412
Destiny Tech100
DXYZ
$808M
| $239K | ﹤0.01% |
+7,787
| New | +$208K |
|
1413
Sprinklr
CXM
$1.62B
| $238K | ﹤0.01% |
30,640
-92
| -0.3% | -$700 |
|
1414
Aecom
ACM
$9.42B
| $238K | ﹤0.01% |
2,497
-131
| -5% | -$15.4K |
|
|
AKTX
1415
Akari Therapeutics
AKTX
$13.2M
| $238K | ﹤0.01% |
20,562
| – | – |
|
1416
IMAX
IMAX
$2.81B
| $237K | ﹤0.01% |
+6,421
| New | +$224K |
|
1417
JFrog
FROG
$10.7B
| $237K | ﹤0.01% |
+3,790
| New | +$216K |
|
1418
Ingersoll Rand
IR
$33.6B
| $236K | ﹤0.01% |
2,973
-61
| -2% | -$4.82K |
|
1419
Host Hotels & Resorts
HST
$15.5B
| $234K | ﹤0.01% |
12,953
+73
| +0.6% | +$1.26K |
|
1420
Bitwise Bitcoin ETF
BITB
$2.45B
| $234K | ﹤0.01% |
4,916
| – | – |
|
|
RSMC
1421
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$785M
| $234K | ﹤0.01% |
+9,250
| New | +$238K |
|
1422
Carlyle Group
CG
$17.2B
| $232K | ﹤0.01% |
3,929
+6
| +0.2% | +$341 |
|
1423
Darden Restaurants
DRI
$24.9B
| $232K | ﹤0.01% |
1,261
-40
| -3% | -$7.29K |
|
1424
United States Copper Index Fund
CPER
$777M
| $231K | ﹤0.01% |
+6,613
| New | +$212K |
|
1425
FPA Global Equity ETF
FPAG
$606M
| $231K | ﹤0.01% |
6,215
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
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.