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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
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
EMR icon
1551
PUT
Emerson Electric
EMR
$88.8B
$133K ﹤0.01%
1,000
+100
+11% +$13.3K
CORZW icon
1552
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$131K ﹤0.01%
15,430
– –
VKQ icon
1553
Invesco Municipal Trust
VKQ
$547M
$130K ﹤0.01%
13,500
– –
NEO icon
1554
NeoGenomics
NEO
$2.13B
$130K ﹤0.01%
11,025
+132
+1% +$1.42K
FLG
1555
Flagstar Bank National Association
FLG
$5.82B
$126K ﹤0.01%
+10,026
New +$120K
AUR icon
1556
Aurora
AUR
$13.7B
$126K ﹤0.01%
32,800
+1,115
+4% +$5.11K
FUBO icon
1557
FuboTV Inc
FUBO
$271M
$124K ﹤0.01%
4,106
-290
-7% -$11.6K
KC
1558
Kingsoft Cloud Holdings
KC
$3.57B
$124K ﹤0.01%
11,961
-156
-1% -$1.92K
NXDR
1559
Nextdoor Holdings
NXDR
$1.04B
$122K ﹤0.01%
57,926
+5,393
+10% +$10.6K
NG icon
1560
NovaGold Resources
NG
$3.37B
$121K ﹤0.01%
+12,985
New +$120K
EXG icon
1561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$121K ﹤0.01%
12,666
+96
+0.8% +$883
EOSE icon
1562
Eos Energy Enterprises
EOSE
$1.49B
$121K ﹤0.01%
10,530
– –
MIN
1563
Aberdeen Intermediate Income Fund
MIN
$278M
$121K ﹤0.01%
46,200
– –
NPKI
1564
NPK International
NPKI
$1.16B
$119K ﹤0.01%
10,000
– –
SGMT icon
1565
Sagimet Biosciences
SGMT
$581M
$119K ﹤0.01%
+20,079
New +$144K
POET icon
1566
POET Technologies
POET
$1.48B
$117K ﹤0.01%
+18,544
New +$118K
ONDS icon
1567
Ondas Inc
ONDS
$5.29B
$117K ﹤0.01%
+11,957
New +$96.1K
RSP icon
1568
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$115K ﹤0.01%
600
+100
+20% +$19K
PNNT
1569
Pennant Park Investment Corp
PNNT
$241M
$115K ﹤0.01%
19,000
+384
+2% +$2.4K
AHCO icon
1570
AdaptHealth
AHCO
$702M
$112K ﹤0.01%
+11,198
New +$107K
CMTL icon
1571
Comtech Telecommunications
CMTL
$52.1M
$111K ﹤0.01%
+21,000
New +$68.5K
CCC
1572
CCC Intelligent Solutions
CCC
$4.1B
$111K ﹤0.01%
13,907
+2,637
+23% +$21.4K
VNCE icon
1573
Vince Holding Corp
VNCE
$85.4M
$110K ﹤0.01%
27,042
– –
VTEX icon
1574
VTEX
VTEX
$689M
$109K ﹤0.01%
28,946
-205
-0.7% -$841
BABA icon
1575
PUT
Alibaba
BABA
$317B
$103K ﹤0.01%
700
+400
+133% +$65.1K
61 62
63
64 65

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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.