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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
UDMY
451
DELISTED
Udemy
UDMY
$3.28M 0.01%
561,252
-365,400
-39% -$2.13M
ARKB icon
452
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$3.24M 0.01%
111,701
-28,376
-20% -$943K
AMT icon
453
American Tower
AMT
$80.4B
$3.23M 0.01%
18,219
+1,341
+8% +$244K
TPL icon
454
Texas Pacific Land
TPL
$23.5B
$3.21M 0.01%
11,165
+1,283
+13% +$392K
SPUS icon
455
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$3.19M 0.01%
62,383
+2,383
+4% +$121K
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$3.18M 0.01%
34,883
+2,971
+9% +$290K
IDEV icon
457
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.18M 0.01%
38,534
-25
-0.1% -$2.03K
BNY
458
Bank of New York Mellon
BNY
$107B
$3.18M 0.01%
27,355
-998
-4% -$110K
NOW icon
459
ServiceNow
NOW
$129B
$3.16M 0.01%
20,618
-9,302
-31% -$1.6M
RKLB icon
460
Rocket Lab Corp
RKLB
$51.8B
$3.16M 0.01%
45,231
+27,776
+159% +$1.59M
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.15M 0.01%
79,607
-216,518
-73% -$8.45M
CAT icon
462
PUT
Caterpillar
CAT
$387B
$3.15M 0.01%
+5,500
New +$3.06M
MAS icon
463
Masco
MAS
$15.3B
$3.15M 0.01%
49,573
-1,358
-3% -$88.1K
LAMR icon
464
Lamar Advertising Co
LAMR
$16.3B
$3.13M 0.01%
24,718
-256
-1% -$32K
AMP icon
465
Ameriprise Financial
AMP
$48.8B
$3.11M 0.01%
6,338
+118
+2% +$56K
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.09M 0.01%
11,083
-629
-5% -$180K
PGR icon
467
Progressive
PGR
$125B
$3.09M 0.01%
13,550
+1,146
+9% +$259K
ISRG icon
468
Intuitive Surgical
ISRG
$134B
$3.08M 0.01%
5,436
-155
-3% -$82.5K
OKE icon
469
Oneok
OKE
$54.5B
$3.08M 0.01%
41,851
-32,935
-44% -$2.33M
SPGM icon
470
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.07M 0.01%
39,970
– –
DFIN icon
471
Donnelley Financial Solutions
DFIN
$1.16B
$3.05M 0.01%
65,225
-46
-0.1% -$2.23K
UEC icon
472
Uranium Energy
UEC
$5.57B
$3.03M 0.01%
259,796
+7,353
+3% +$96.5K
BWAY
473
Brainsway
BWAY
$622M
$2.99M 0.01%
314,924
– –
DGII icon
474
Digi International
DGII
$3.1B
$2.98M 0.01%
68,864
– –
DFUV icon
475
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.98M 0.01%
63,888
+1,146
+2% +$52K
17 18
19
20 21

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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.