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
BITO icon
1426
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$230K ﹤0.01%
+18,947
New +$297K
MLM icon
1427
Martin Marietta Materials
MLM
$33B
$230K ﹤0.01%
369
-38
-9% -$23.6K
DBX icon
1428
Dropbox
DBX
$8.07B
$229K ﹤0.01%
8,237
-2,846
-26% -$82.9K
FTA icon
1429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$229K ﹤0.01%
2,653
+3
+0.1% +$253
FRO icon
1430
Frontline
FRO
$8.56B
$227K ﹤0.01%
10,400
– –
HL icon
1431
Hecla Mining
HL
$11.8B
$226K ﹤0.01%
+11,795
New +$180K
DJT icon
1432
Trump Media & Technology Group
DJT
$2.6B
$226K ﹤0.01%
17,073
-7,775
-31% -$106K
IMCV icon
1433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$226K ﹤0.01%
2,745
– –
AUB icon
1434
Atlantic Union Bankshares
AUB
$5.95B
$226K ﹤0.01%
6,400
-377
-6% -$13K
CSL icon
1435
Carlisle Companies
CSL
$15.3B
$225K ﹤0.01%
703
+34
+5% +$11K
APA icon
1436
APA Corp
APA
$14.4B
$224K ﹤0.01%
9,158
-194
-2% -$4.69K
OSPN icon
1437
OneSpan
OSPN
$603M
$224K ﹤0.01%
+17,437
New +$237K
LULU icon
1438
lululemon athletica
LULU
$14.5B
$223K ﹤0.01%
+1,073
New +$194K
SKYY icon
1439
First Trust Cloud Computing ETF
SKYY
$3.22B
$223K ﹤0.01%
1,713
– –
ELAN icon
1440
Elanco Animal Health
ELAN
$11.1B
$222K ﹤0.01%
9,828
-1,494
-13% -$32.5K
OC icon
1441
Owens Corning
OC
$12.2B
$222K ﹤0.01%
1,980
-66
-3% -$7.75K
ATKR icon
1442
Atkore
ATKR
$3.17B
$221K ﹤0.01%
3,500
– –
SILJ icon
1443
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$220K ﹤0.01%
+7,968
New +$197K
WAL icon
1444
Western Alliance Bancorporation
WAL
$8.78B
$220K ﹤0.01%
2,611
-56
-2% -$4.55K
SAIC icon
1445
Saic
SAIC
$5.3B
$219K ﹤0.01%
+2,181
New +$208K
CRSP icon
1446
CRISPR Therapeutics
CRSP
$5.17B
$219K ﹤0.01%
4,185
+89
+2% +$5.33K
NGL icon
1447
NGL Energy Partners
NGL
$2.14B
$219K ﹤0.01%
21,905
– –
COMT icon
1448
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$219K ﹤0.01%
8,793
-7,230
-45% -$191K
BB icon
1449
BlackBerry
BB
$5.18B
$219K ﹤0.01%
57,747
-529
-0.9% -$2.33K
WTS icon
1450
Watts Water Technologies
WTS
$12.8B
$219K ﹤0.01%
793
-10
-1% -$2.76K
56 57
58
59 60

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.