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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 | |
|---|---|---|---|---|---|---|
401
Oak Valley Bancorp
OVLY
$281M
| $4.22M | 0.02% |
140,282
| – | – |
|
402
Palo Alto Networks
PANW
$297B
| $4.19M | 0.02% |
22,730
+2,387
| +12% | +$482K |
|
403
Federal Realty Investment Trust
FRT
$10.3B
| $4.06M | 0.02% |
40,274
+99
| +0.2% | +$9.75K |
|
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.05M | 0.02% |
45,927
+14
| +0% | +$1.22K |
|
405
Marvell Technology
MRVL
$196B
| $4.04M | 0.02% |
47,511
+1,157
| +2% | +$101K |
|
406
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $3.99M | 0.02% |
53,095
+26,500
| +100% | +$2M |
|
407
Western Midstream Partners
WES
$19.3B
| $3.97M | 0.02% |
100,557
+8,170
| +9% | +$317K |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.97M | 0.02% |
49,744
+39,161
| +370% | +$3.13M |
|
409
Nutanix
NTNX
$16.9B
| $3.91M | 0.02% |
75,728
-500
| -0.7% | -$30.6K |
|
410
Snowflake
SNOW
$115B
| $3.89M | 0.02% |
17,741
+430
| +2% | +$105K |
|
411
Williams Companies
WMB
$86.1B
| $3.86M | 0.02% |
64,256
+5,248
| +9% | +$317K |
|
412
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.8M | 0.02% |
131,123
+12,535
| +11% | +$376K |
|
413
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.79M | 0.02% |
62,377
+58,015
| +1,330% | +$3.41M |
|
414
Rockwell Automation
ROK
$49B
| $3.78M | 0.02% |
9,718
+615
| +7% | +$231K |
|
415
ProShares Ultra QQQ
QLD
$14.1B
| $3.77M | 0.02% |
53,560
| – | – |
|
416
Ross Stores
ROST
$81.9B
| $3.76M | 0.02% |
20,874
-5
| -0% | -$834 |
|
417
Brookfield
BN
$108B
| $3.76M | 0.02% |
81,794
-1,702
| -2% | -$77.6K |
|
418
GE Vernova
GEV
$264B
| $3.75M | 0.02% |
5,735
+38
| +0.7% | +$23.1K |
|
|
DFUS
419
Dimensional US Equity ETF
DFUS
$21.6B
| $3.71M | 0.02% |
49,966
-134
| -0.3% | -$9.85K |
|
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.69M | 0.02% |
61,539
+31,939
| +108% | +$1.92M |
|
421
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $3.69M | 0.02% |
82,011
| – | – |
|
422
Lam Research
LRCX
$390B
| $3.68M | 0.02% |
21,491
+1,108
| +5% | +$172K |
|
423
Cummins
CMI
$88.7B
| $3.67M | 0.02% |
7,192
+1,022
| +17% | +$478K |
|
424
American Century US Quality Growth ETF
QGRO
$2.01B
| $3.66M | 0.02% |
32,001
+2,748
| +9% | +$314K |
|
425
Clorox
CLX
$12.7B
| $3.66M | 0.02% |
36,323
-817
| -2% | -$88.7K |
|
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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.