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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.82M 0.02%
50,677
+4,112
+9% +$388K
SBUX icon
377
Starbucks
SBUX
$120B
$4.79M 0.02%
56,919
+193
+0.3% +$16.3K
BDEC icon
378
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.75M 0.02%
95,795
– –
SGI
379
Somnigroup International
SGI
$13.7B
$4.74M 0.02%
53,044
+2,652
+5% +$232K
PLD icon
380
Prologis
PLD
$133B
$4.73M 0.02%
37,064
+1,585
+4% +$198K
KLAC icon
381
KLA
KLAC
$259B
$4.72M 0.02%
38,820
+2,370
+7% +$278K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.63M 0.02%
33,803
+1,141
+3% +$159K
GAP
383
The Gap Inc
GAP
$7.37B
$4.61M 0.02%
180,260
-2,371
-1% -$57.4K
COP icon
384
ConocoPhillips
COP
$141B
$4.48M 0.02%
47,865
+2,234
+5% +$202K
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.48M 0.02%
109,062
-11,114
-9% -$440K
IYW icon
386
iShares US Technology ETF
IYW
$25.5B
$4.48M 0.02%
22,421
+1,280
+6% +$256K
MSTR icon
387
Strategy Inc
MSTR
$38.4B
$4.47M 0.02%
29,402
-820
-3% -$189K
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.45M 0.02%
79,805
+10,944
+16% +$623K
QQEW icon
389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.42M 0.02%
31,124
+164
+0.5% +$23.3K
C icon
390
Citigroup
C
$226B
$4.41M 0.02%
37,776
+5,556
+17% +$577K
BRCC icon
391
BRC Inc
BRCC
$250M
$4.39M 0.02%
3,958,802
-338,356
-8% -$439K
AMCR icon
392
Amcor
AMCR
$22.1B
$4.39M 0.02%
105,242
-63
-0.1% -$2.6K
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.37M 0.02%
138,836
+818
+0.6% +$25.5K
COF icon
394
Capital One
COF
$134B
$4.35M 0.02%
17,962
+507
+3% +$113K
GPC icon
395
Genuine Parts
GPC
$18.7B
$4.33M 0.02%
34,941
-339
-1% -$43.9K
TMHC
396
DELISTED
Taylor Morrison
TMHC
$4.31M 0.02%
73,182
+130
+0.2% +$7.95K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.1B
$4.29M 0.02%
163,109
-3,016
-2% -$84.9K
FDX icon
398
FedEx
FDX
$75.4B
$4.25M 0.02%
14,656
+391
+3% +$103K
DCRE icon
399
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.25M 0.02%
+81,925
New +$4.26M
IWL icon
400
iShares Russell Top 200 ETF
IWL
$2.28B
$4.22M 0.02%
24,731
– –
14 15
16
17 18

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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.