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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
MU icon
301
Micron Technology
MU
$991B
$7.39M 0.03%
25,893
+2,365
+10% +$543K
UNP icon
302
Union Pacific
UNP
$174B
$7.34M 0.03%
31,736
+2,679
+9% +$612K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.3M 0.03%
47,158
+20,266
+75% +$3.04M
ETN icon
304
Eaton
ETN
$174B
$7.29M 0.03%
22,876
+1,574
+7% +$558K
NVDA icon
305
PUT
NVIDIA
NVDA
$5.42T
$7.16M 0.03%
38,400
+38,100
+12,700% +$7.09M
DHR icon
306
Danaher
DHR
$144B
$7.09M 0.03%
30,914
+1,534
+5% +$337K
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.09M 0.03%
140,819
+2,055
+1% +$103K
WOOF icon
308
Petco
WOOF
$794M
$7.07M 0.03%
2,516,380
– –
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.07M 0.03%
235,057
-1,432
-0.6% -$42.7K
IXN icon
310
iShares Global Tech ETF
IXN
$9.26B
$7M 0.03%
66,654
+347
+0.5% +$36.6K
ED icon
311
Consolidated Edison
ED
$39.9B
$6.84M 0.03%
68,917
-2,668
-4% -$265K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.83M 0.03%
153,774
-96
-0.1% -$4.2K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.83M 0.03%
49,056
+3,712
+8% +$516K
MNSB icon
314
MainStreet Bancshares
MNSB
$172M
$6.78M 0.03%
333,136
-2,587
-0.8% -$50.6K
NMAR
315
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$6.65M 0.03%
225,369
+18,674
+9% +$543K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.62M 0.03%
79,178
+210
+0.3% +$17.1K
NKE icon
317
Nike
NKE
$61.9B
$6.58M 0.03%
102,916
+630
+0.6% +$41.1K
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.57M 0.03%
221,950
+4,717
+2% +$138K
ADBE icon
319
Adobe
ADBE
$105B
$6.57M 0.03%
18,767
-941
-5% -$320K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.54M 0.03%
109,631
+10,362
+10% +$629K
BG icon
321
Bunge Global
BG
$20.8B
$6.52M 0.03%
+73,164
New +$6.75M
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.51M 0.03%
62,857
-35,073
-36% -$3.47M
FXA icon
323
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$6.36M 0.03%
96,272
+9,747
+11% +$634K
LHX icon
324
L3Harris
LHX
$53.4B
$6.26M 0.03%
21,307
+79
+0.4% +$22.8K
LEN icon
325
Lennar Class A
LEN
$21.2B
$6.17M 0.03%
60,016
+1,764
+3% +$213K
11 12
13
14 15

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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.