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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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.7B
| $13.8M | 0.06% |
206,415
+1,134
| +0.6% | +$76.6K |
|
202
Enterprise Products Partners
EPD
$81.7B
| $13.6M | 0.06% |
424,796
+48,177
| +13% | +$1.52M |
|
203
Northrop Grumman
NOC
$81.2B
| $13.6M | 0.06% |
23,876
+163
| +0.7% | +$94.6K |
|
204
PUT
Biogen
BIIB
$30.7B
| $13.4M | 0.06% |
+76,400
| New | +$12.5M |
|
|
205
Biogen
BIIB
$30.7B
| $13.4M | 0.06% |
76,379
-12,943
| -14% | -$2.11M |
|
206
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $13.4M | 0.06% |
134,880
+716
| +0.5% | +$71.2K |
|
207
CrowdStrike
CRWD
$218B
| $13.4M | 0.06% |
114,276
-33,664
| -23% | -$4.29M |
|
208
Lowe's Companies
LOW
$125B
| $13.3M | 0.06% |
54,958
+1,434
| +3% | +$344K |
|
209
TSMC
TSM
$2.18T
| $13.2M | 0.06% |
43,433
+541
| +1% | +$159K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $13.2M | 0.06% |
96,601
+418
| +0.4% | +$54.8K |
|
|
VBIL
211
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $12.9M | 0.05% |
+170,444
| New | +$12.9M |
|
212
Robinhood
HOOD
$83.9B
| $12.8M | 0.05% |
112,944
+1,542
| +1% | +$201K |
|
213
Vanguard Financials ETF
VFH
$13.6B
| $12.7M | 0.05% |
95,468
+5,672
| +6% | +$737K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12.7M | 0.05% |
232,573
+15,293
| +7% | +$832K |
|
215
General Motors
GM
$76.8B
| $12.6M | 0.05% |
154,948
-81,406
| -34% | -$5.74M |
|
216
EOG Resources
EOG
$70.7B
| $12.3M | 0.05% |
117,493
-959
| -0.8% | -$103K |
|
217
Lifeway Foods
LWAY
$481M
| $12.3M | 0.05% |
+508,232
| New | +$12.5M |
|
218
Waste Management
WM
$91B
| $12.2M | 0.05% |
55,341
+1,233
| +2% | +$263K |
|
219
Capital Group Dividend Value ETF
CGDV
$38.9B
| $12.1M | 0.05% |
276,611
-4,585
| -2% | -$197K |
|
|
P
220
Everpure Inc
P
$29.9B
| $11.9M | 0.05% |
177,186
+3,061
| +2% | +$256K |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.8M | 0.05% |
239,373
+4,212
| +2% | +$211K |
|
222
Exelon
EXC
$47B
| $11.8M | 0.05% |
270,868
-1,248
| -0.5% | -$57K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.7M | 0.05% |
229,885
-50,839
| -18% | -$2.58M |
|
224
Energy Transfer Partners
ET
$69.3B
| $11.5M | 0.05% |
695,612
+10,399
| +2% | +$173K |
|
225
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $11.4M | 0.05% |
351,485
+3,297
| +0.9% | +$106K |
|
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.