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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
PL icon
501
Planet Labs
PL
$8.53B
$2.57M 0.01%
130,316
-51,346
-28% -$736K
DG icon
502
Dollar General
DG
$27.9B
$2.56M 0.01%
19,251
+156
+0.8% +$17.4K
PLUS icon
503
ePlus
PLUS
$2.34B
$2.53M 0.01%
28,843
+3,374
+13% +$278K
HRMY icon
504
Harmony Biosciences
HRMY
$2.24B
$2.52M 0.01%
67,373
+221
+0.3% +$7.27K
ARES icon
505
Ares Management
ARES
$30.9B
$2.51M 0.01%
15,516
+2,965
+24% +$462K
IDCC icon
506
InterDigital
IDCC
$8.89B
$2.5M 0.01%
7,861
-79
-1% -$27.9K
PSX icon
507
Phillips 66
PSX
$81.4B
$2.49M 0.01%
19,327
+156
+0.8% +$21K
NRGV icon
508
Energy Vault
NRGV
$633M
$2.49M 0.01%
540,882
– –
NEM icon
509
Newmont
NEM
$119B
$2.46M 0.01%
24,675
+2,129
+9% +$192K
SPSC icon
510
SPS Commerce
SPSC
$2.64B
$2.46M 0.01%
27,587
+152
+0.6% +$14.1K
DY icon
511
Dycom Industries
DY
$12.3B
$2.46M 0.01%
7,273
-401
-5% -$126K
QRVO icon
512
Qorvo
QRVO
$8.74B
$2.44M 0.01%
28,901
-454
-2% -$40.1K
AXR icon
513
AMREP Corp
AXR
$119M
$2.43M 0.01%
129,230
– –
MRSH
514
Marsh
MRSH
$91.5B
$2.43M 0.01%
13,072
+1,803
+16% +$337K
CACI icon
515
CACI
CACI
$14.2B
$2.42M 0.01%
4,542
+221
+5% +$125K
DGRW icon
516
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.42M 0.01%
27,053
+645
+2% +$57.5K
BRK.B icon
517
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.01%
4,800
+1,200
+33% +$597K
PR
518
Permian Resources
PR
$16.9B
$2.41M 0.01%
171,957
+3,488
+2% +$46.8K
XOM icon
519
CALL
ExxonMobil
XOM
$634B
$2.41M 0.01%
20,000
– –
SPG icon
520
Simon Property Group
SPG
$72.3B
$2.39M 0.01%
12,913
+3,373
+35% +$613K
GVA icon
521
Granite Construction
GVA
$5.62B
$2.37M 0.01%
20,502
+36
+0.2% +$3.87K
TT icon
522
Trane Technologies
TT
$106B
$2.35M 0.01%
6,034
-52
-0.9% -$21.5K
QQQ icon
523
PUT
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.01%
3,800
-200
-5% -$123K
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.33M 0.01%
18,053
+14
+0.1% +$1.79K
NXST icon
525
Nexstar Media Group
NXST
$5.97B
$2.32M 0.01%
11,424
-89
-0.8% -$17.4K
19 20
21
22 23

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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.