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
TEM
1451
Tempus AI
TEM
$9.93B
$219K ﹤0.01%
3,701
-3,534
-49% -$276K
GCT icon
1452
GigaCloud Technology
GCT
$1.84B
$218K ﹤0.01%
+5,558
New +$184K
BEEP icon
1453
Mobile Infrastructure Corp
BEEP
$114M
$217K ﹤0.01%
85,240
– –
PMO
1454
Franklin Municipal Opportunities Trust
PMO
$285M
$217K ﹤0.01%
20,300
– –
CAL icon
1455
Caleres
CAL
$486M
$217K ﹤0.01%
17,700
+400
+2% +$4.92K
FXL icon
1456
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$215K ﹤0.01%
1,279
– –
FPE icon
1457
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$215K ﹤0.01%
11,804
-2,412
-17% -$44.1K
ETH
1458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$214K ﹤0.01%
7,623
+18
+0.2% +$587
ZYME icon
1459
Zymeworks
ZYME
$1.71B
$214K ﹤0.01%
+8,120
New +$177K
NAUG
1460
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$214K ﹤0.01%
7,230
– –
TSEM icon
1461
Tower Semiconductor
TSEM
$28.5B
$214K ﹤0.01%
+1,820
New +$175K
AIRR icon
1462
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$214K ﹤0.01%
+2,173
New +$213K
IMTM icon
1463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$213K ﹤0.01%
+4,437
New +$213K
TGTX icon
1464
TG Therapeutics
TGTX
$7.52B
$213K ﹤0.01%
7,132
-2,104
-23% -$68.7K
RIOT icon
1465
Riot Platforms
RIOT
$7.34B
$212K ﹤0.01%
16,696
+1,802
+12% +$30.8K
CNX icon
1466
CNX Resources
CNX
$5.32B
$211K ﹤0.01%
+5,742
New +$206K
CVNA icon
1467
PUT
Carvana
CVNA
$81.5B
$211K ﹤0.01%
+2,500
New +$186K
ENSG icon
1468
The Ensign Group
ENSG
$10.7B
$211K ﹤0.01%
1,209
-77
-6% -$13.8K
FMS icon
1469
Fresenius Medical Care
FMS
$13B
$211K ﹤0.01%
8,846
-6
-0.1% -$149
PSCE icon
1470
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$211K ﹤0.01%
+4,900
New +$211K
EWU icon
1471
iShares MSCI United Kingdom ETF
EWU
$4.15B
$210K ﹤0.01%
4,781
– –
NXPI icon
1472
NXP Semiconductors
NXPI
$58.9B
$210K ﹤0.01%
962
-233
-19% -$50K
SQMX
1473
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$209K ﹤0.01%
6,275
– –
FBRT
1474
Franklin BSP Realty Trust
FBRT
$649M
$209K ﹤0.01%
20,131
– –
PKG icon
1475
Packaging Corp of America
PKG
$22.7B
$208K ﹤0.01%
1,003
+24
+2% +$4.88K
57 58
59
60 61

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.