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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
GD icon
226
General Dynamics
GD
$106B
$11.4M 0.05%
33,851
+343
+1% +$117K
XYZ
227
Block Inc
XYZ
$47.5B
$11.3M 0.05%
173,047
+1,621
+0.9% +$112K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$11.2M 0.05%
38,946
+1,156
+3% +$334K
TGT icon
229
Target
TGT
$68B
$11.2M 0.05%
114,614
-43,128
-27% -$3.97M
ECL icon
230
Ecolab
ECL
$79.9B
$11.2M 0.05%
42,539
-202
-0.5% -$53.8K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.2M 0.05%
79,297
+2,900
+4% +$410K
HUM icon
232
Humana
HUM
$46.2B
$11.2M 0.05%
43,529
+4,079
+10% +$1.07M
FAST icon
233
Fastenal
FAST
$59.5B
$11.2M 0.05%
278,751
-107
-0% -$4.5K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.2M 0.05%
92,219
+1,234
+1% +$148K
SOLS
235
Solstice Advanced Materials
SOLS
$9.68B
$11.2M 0.05%
+229,593
New +$10.8M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11M 0.05%
200,279
+15,117
+8% +$806K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.9M 0.05%
333,466
-248
-0.1% -$8.27K
SRE icon
238
Sempra
SRE
$54.8B
$10.8M 0.05%
121,563
+196
+0.2% +$17.8K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.7M 0.05%
187,824
+7,028
+4% +$395K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.7M 0.04%
63,480
+5,051
+9% +$843K
SOFI icon
241
SoFi Technologies
SOFI
$23.7B
$10.6M 0.04%
405,959
-24,015
-6% -$669K
SCL icon
242
Stepan Co
SCL
$1.48B
$10.6M 0.04%
223,056
– –
AIG icon
243
American International
AIG
$41.3B
$10.5M 0.04%
123,296
+6,501
+6% +$520K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$10.5M 0.04%
49,130
-10,695
-18% -$2.4M
CEG icon
245
Constellation Energy
CEG
$95.6B
$10.4M 0.04%
29,554
-36
-0.1% -$13.1K
UBER icon
246
PUT
Uber
UBER
$153B
$10.4M 0.04%
127,500
– –
LIN icon
247
Linde
LIN
$226B
$10.4M 0.04%
24,332
+393
+2% +$168K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.4M 0.04%
109,984
-575
-0.5% -$54.2K
ATO icon
249
Atmos Energy
ATO
$28.8B
$10.3M 0.04%
61,719
+450
+0.7% +$77.8K
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$10.3M 0.04%
41,469
+304
+0.7% +$75.7K
8 9
10
11 12

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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.