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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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.81B
$8.79M 0.04%
404,639
+101,001
+33% +$2.2M
EXPD icon
277
Expeditors International
EXPD
$23.2B
$8.63M 0.04%
57,888
+242
+0.4% +$32.9K
CL icon
278
Colgate-Palmolive
CL
$74.4B
$8.58M 0.04%
108,600
+804
+0.7% +$63K
AVIG icon
279
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.51M 0.04%
202,883
+11,371
+6% +$478K
INTC icon
280
Intel
INTC
$513B
$8.5M 0.04%
230,474
+1,230
+0.5% +$46.4K
USB icon
281
US Bancorp
USB
$99.6B
$8.5M 0.04%
157,706
+23,951
+18% +$1.18M
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.8B
$8.41M 0.04%
39,644
+5,785
+17% +$1.21M
AFL icon
283
Aflac
AFL
$62.6B
$8.39M 0.04%
76,117
-242
-0.3% -$26.7K
COIN icon
284
Coinbase
COIN
$40.5B
$8.39M 0.04%
37,110
-8,272
-18% -$2.46M
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.18M 0.03%
117,890
+1,880
+2% +$129K
MTB icon
286
M&T Bank
MTB
$36.2B
$8.14M 0.03%
40,400
+1,123
+3% +$215K
CAH icon
287
Cardinal Health
CAH
$55.4B
$8.08M 0.03%
39,342
-232
-0.6% -$43.7K
PNC icon
288
PNC Financial Services
PNC
$101B
$8.08M 0.03%
38,689
+1,402
+4% +$271K
PYPL icon
289
PayPal
PYPL
$50.5B
$8.07M 0.03%
138,274
-44,032
-24% -$2.86M
BLK icon
290
Blackrock
BLK
$176B
$8.01M 0.03%
7,479
+365
+5% +$399K
APD icon
291
Air Products & Chemicals
APD
$67.6B
$8M 0.03%
32,406
+697
+2% +$177K
BSM icon
292
Black Stone Minerals
BSM
$3B
$7.96M 0.03%
598,662
+1,809
+0.3% +$24.4K
WST icon
293
West Pharmaceutical
WST
$24.9B
$7.64M 0.03%
27,757
-428
-2% -$117K
SPGI icon
294
S&P Global
SPGI
$120B
$7.62M 0.03%
14,575
+561
+4% +$278K
META icon
295
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.03%
11,500
+1,500
+15% +$1M
GILD icon
296
Gilead Sciences
GILD
$165B
$7.58M 0.03%
61,759
+4,099
+7% +$498K
VLO icon
297
Valero Energy
VLO
$85.9B
$7.58M 0.03%
46,553
+3,259
+8% +$552K
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7.56M 0.03%
637,602
+39,726
+7% +$470K
DFAI
299
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.52M 0.03%
197,243
– –
ALB icon
300
Albemarle
ALB
$15.5B
$7.48M 0.03%
52,709
-638
-1% -$72.4K
10 11
12
13 14

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CHP
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FAM
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OAG
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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.