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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$428B
| $24.3M | 0.1% |
94,601
-16,099
| -15% | -$3.86M |
|
127
iShares National Muni Bond ETF
MUB
$45.5B
| $24M | 0.1% |
224,297
-12,439
| -5% | -$1.33M |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.9M | 0.1% |
247,956
+6,530
| +3% | +$628K |
|
129
UGI
UGI
$7.33B
| $23.8M | 0.1% |
631,300
+87,392
| +16% | +$3.1M |
|
130
Emerson Electric
EMR
$88.3B
| $22.9M | 0.1% |
172,334
+7,519
| +5% | +$997K |
|
131
Deere & Co
DE
$168B
| $22.6M | 0.1% |
48,444
-2,210
| -4% | -$1.04M |
|
132
Vanguard Information Technology ETF
VGT
$149B
| $22.5M | 0.09% |
238,552
-6,784
| -3% | -$645K |
|
133
iShares MSCI ACWI ETF
ACWI
$33.5B
| $22.2M | 0.09% |
156,652
+7,291
| +5% | +$1.02M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.9M | 0.09% |
29
+4
| +16% | +$2.99M |
|
135
Priority Technology Holdings
PRTH
$444M
| $21.8M | 0.09% |
+4,008,850
| New | +$24.8M |
|
136
CAE Inc. Common Shares
CAE
$8.74B
| $21.8M | 0.09% |
717,855
+108,432
| +18% | +$3.04M |
|
137
Philip Morris
PM
$295B
| $21.7M | 0.09% |
134,309
+35
| +0% | +$5.42K |
|
138
TJX Companies
TJX
$178B
| $21.6M | 0.09% |
140,776
-7,992
| -5% | -$1.18M |
|
139
Shopify
SHOP
$195B
| $21M | 0.09% |
130,394
+1,421
| +1% | +$228K |
|
140
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.9M | 0.09% |
169,772
+1,582
| +0.9% | +$194K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $20.6M | 0.09% |
223,518
+215,035
| +2,535% | +$19.5M |
|
142
iShares Silver Trust
SLV
$30.7B
| $20.5M | 0.09% |
318,329
+68,515
| +27% | +$3.43M |
|
143
Blue Owl Capital
OWL
$18.5B
| $20.4M | 0.09% |
1,366,130
-588
| -0% | -$9.19K |
|
144
RBC Bearings
RBC
$18B
| $20.3M | 0.09% |
45,375
+6,585
| +17% | +$2.79M |
|
|
AKRE
145
Akre Focus ETF
AKRE
$5.4B
| $20.3M | 0.09% |
+310,160
| New | +$20.1M |
|
146
Walt Disney
DIS
$181B
| $20.3M | 0.09% |
177,578
-1,072
| -0.6% | -$118K |
|
147
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $19.9M | 0.08% |
459,796
-5,231
| -1% | -$224K |
|
148
Blackstone
BX
$110B
| $19.9M | 0.08% |
128,868
+59,037
| +85% | +$8.97M |
|
149
Coca-Cola
KO
$375B
| $19.7M | 0.08% |
281,603
+3,389
| +1% | +$236K |
|
150
Chubb
CB
$135B
| $19.2M | 0.08% |
61,483
+1,573
| +3% | +$460K |
|
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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.