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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.6B
$149M 0.63%
6,184,938
+73,168
+1% +$1.74M
AMZN icon
27
Amazon
AMZN
$2.97T
$144M 0.61%
623,572
+4,066
+0.7% +$930K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$140M 0.59%
1,725,125
+32,137
+2% +$2.51M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$139M 0.59%
2,110,354
+27,615
+1% +$1.81M
GLD icon
30
SPDR Gold Trust
GLD
$141B
$125M 0.53%
314,372
-10,825
-3% -$4.13M
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$4.63B
$123M 0.52%
3,798,042
+20,166
+0.5% +$642K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.6B
$116M 0.49%
823,182
+55,232
+7% +$7.72M
JPM icon
33
JPMorgan Chase
JPM
$944B
$114M 0.48%
354,317
+1,578
+0.4% +$489K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$112M 0.47%
1,797,699
+52,350
+3% +$3.21M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.8B
$107M 0.45%
434,935
+19,914
+5% +$4.9M
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.55B
$106M 0.45%
3,563,464
+308,433
+9% +$8.91M
ORCL icon
37
Oracle
ORCL
$416B
$104M 0.44%
535,050
-23,803
-4% -$5.67M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$103M 0.43%
2,711,738
+280,073
+12% +$10.7M
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$103M 0.43%
166,974
+9,048
+6% +$5.55M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$94.2M 0.4%
938,528
-143,343
-13% -$14.4M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$92.2M 0.39%
1,133,472
+11,190
+1% +$908K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$91.5M 0.39%
181,999
-4,318
-2% -$2.15M
TSLA icon
43
Tesla
TSLA
$1.29T
$86.9M 0.37%
193,338
+12,814
+7% +$5.68M
OBDC icon
44
Blue Owl Capital
OBDC
$5.64B
$84.3M 0.36%
6,589,645
+37,055
+0.6% +$471K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$78.4M 0.33%
1,458,016
+75,426
+5% +$4.1M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$77.6M 0.33%
1,708,085
+185,106
+12% +$8.3M
WMT icon
47
Walmart Inc
WMT
$891B
$77M 0.32%
689,608
+38,442
+6% +$4.13M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$76.1M 0.32%
2,828,898
-6,137
-0.2% -$164K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$75M 0.32%
362,347
+3,970
+1% +$785K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$74.7M 0.31%
375,852
-1,488
-0.4% -$292K
1
2
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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.