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
(+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 | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.4B
| $19.2M | 0.08% |
177,430
+18,954
| +12% | +$2.12M |
|
152
Nucor
NUE
$62.1B
| $19.2M | 0.08% |
117,103
+4,951
| +4% | +$744K |
|
153
DraftKings
DKNG
$11.9B
| $19.1M | 0.08% |
555,044
+571
| +0.1% | +$18.8K |
|
154
Bristol-Myers Squibb
BMY
$132B
| $19.1M | 0.08% |
354,195
+22,553
| +7% | +$1.08M |
|
155
Netflix
NFLX
$309B
| $19M | 0.08% |
203,050
+4,140
| +2% | +$446K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $19M | 0.08% |
253,601
-4,454
| -2% | -$331K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19M | 0.08% |
131,791
+14,627
| +12% | +$2.11M |
|
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $19M | 0.08% |
970,573
+117,507
| +14% | +$2.61M |
|
|
WCN
159
Waste Connections
WCN
$42B
| $18.6M | 0.08% |
105,723
+16,902
| +19% | +$2.92M |
|
160
American Express
AXP
$230B
| $18.1M | 0.08% |
48,888
-140
| -0.3% | -$50.1K |
|
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.1M | 0.08% |
26,500
-400
| -1% | -$270K |
|
162
Henry Schein
HSIC
$9.82B
| $18M | 0.08% |
238,398
+40,520
| +20% | +$2.85M |
|
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $18M | 0.08% |
101,554
+74,394
| +274% | +$13M |
|
|
164
Five Below
FIVE
$13.5B
| $18M | 0.08% |
95,554
-64,855
| -40% | -$10.5M |
|
165
iShares Russell 1000 ETF
IWB
$50.1B
| $17.9M | 0.08% |
48,060
-841
| -2% | -$312K |
|
166
Barings BDC
BBDC
$965M
| $17.9M | 0.08% |
1,954,688
-159,799
| -8% | -$1.42M |
|
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $17.7M | 0.07% |
125,266
+21
| +0% | +$2.92K |
|
168
Accenture
ACN
$108B
| $17.5M | 0.07% |
65,277
-220
| -0.3% | -$55.9K |
|
169
Verizon
VZ
$196B
| $17.1M | 0.07% |
420,192
+240,093
| +133% | +$9.74M |
|
170
Fabrinet
FN
$20.1B
| $17.1M | 0.07% |
37,464
+879
| +2% | +$382K |
|
171
Medtronic
MDT
$112B
| $16.9M | 0.07% |
174,879
+7,991
| +5% | +$776K |
|
172
Dell
DELL
$293B
| $16.8M | 0.07% |
133,721
+3,066
| +2% | +$432K |
|
173
Altria Group
MO
$114B
| $16.8M | 0.07% |
286,143
-1,568
| -0.5% | -$94.7K |
|
174
Grayscale Bitcoin Trust
GBTC
$9.76B
| $16.7M | 0.07% |
243,904
-15,762
| -6% | -$1.24M |
|
175
Invesco Senior Loan ETF
BKLN
$6.81B
| $16.5M | 0.07% |
786,112
-72,142
| -8% | -$1.51M |
|
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.