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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
ENB icon
476
Enbridge
ENB
$112B
$2.96M 0.01%
61,851
+1,217
+2% +$58.1K
PAPR icon
477
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.94M 0.01%
75,126
– –
AMLP icon
478
Alerian MLP ETF
AMLP
$13.1B
$2.9M 0.01%
61,641
+27,130
+79% +$1.27M
ASTS icon
479
AST SpaceMobile
ASTS
$21.5B
$2.9M 0.01%
39,886
+26,842
+206% +$1.92M
PLAB icon
480
Photronics
PLAB
$1.93B
$2.85M 0.01%
89,165
+570
+0.6% +$14.7K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.82M 0.01%
10,481
-266
-2% -$72.9K
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.82M 0.01%
21,822
+8,664
+66% +$1.12M
MLI icon
483
Mueller Industries
MLI
$15.2B
$2.82M 0.01%
49,096
-186
-0.4% -$10K
JHG
484
DELISTED
Janus Henderson
JHG
$2.81M 0.01%
59,108
-986
-2% -$43.6K
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.78M 0.01%
55,301
+2,759
+5% +$139K
IWY icon
486
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.78M 0.01%
10,039
+442
+5% +$122K
BY icon
487
Byline Bancorp
BY
$1.76B
$2.78M 0.01%
+95,368
New +$2.68M
BRZE icon
488
Braze
BRZE
$2.99B
$2.77M 0.01%
80,901
– –
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 0.01%
89,433
+23,083
+35% +$719K
SUSA icon
490
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.77M 0.01%
19,865
-16
-0.1% -$2.21K
DHI icon
491
D.R. Horton
DHI
$42.3B
$2.77M 0.01%
19,201
-205
-1% -$31.2K
TRGP icon
492
Targa Resources
TRGP
$55.1B
$2.76M 0.01%
14,963
+1,975
+15% +$333K
OKLO
493
Oklo
OKLO
$8.42B
$2.76M 0.01%
38,422
+99
+0.3% +$11K
KVUE icon
494
Kenvue
KVUE
$36.9B
$2.74M 0.01%
158,902
-12,072
-7% -$197K
GHC icon
495
Graham Holdings Company
GHC
$5.02B
$2.74M 0.01%
2,492
+21
+0.8% +$22.4K
HUT
496
Hut 8
HUT
$10.9B
$2.7M 0.01%
58,778
+1,525
+3% +$67.2K
FXY icon
497
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$2.68M 0.01%
+45,748
New +$2.73M
COMP icon
498
Compass
COMP
$9.66B
$2.65M 0.01%
250,957
+188,917
+305% +$1.72M
VHT icon
499
Vanguard Health Care ETF
VHT
$18.7B
$2.58M 0.01%
8,957
-86
-1% -$24K
ACI icon
500
Albertsons Companies
ACI
$5.83B
$2.57M 0.01%
149,962
+115,287
+332% +$2.06M
18 19
20
21 22

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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.