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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
ALV icon
526
Autoliv
ALV
$9B
$2.32M 0.01%
19,520
+148
+0.8% +$17.7K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.32M 0.01%
13,627
+58
+0.4% +$8.89K
VIS icon
528
Vanguard Industrials ETF
VIS
$8.48B
$2.29M 0.01%
7,676
+4
+0.1% +$1.19K
PAA icon
529
Plains All American Pipeline
PAA
$16.1B
$2.28M 0.01%
126,681
+11,954
+10% +$203K
LEA icon
530
Lear
LEA
$8.18B
$2.26M 0.01%
19,717
+15
+0.1% +$1.6K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.26M 0.01%
18,495
+61
+0.3% +$6.99K
PDEC icon
532
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.25M 0.01%
51,902
+2,661
+5% +$114K
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.24M 0.01%
18,768
+712
+4% +$84.4K
ENVA icon
534
Enova International
ENVA
$6.29B
$2.24M 0.01%
14,252
-198
-1% -$25.8K
MC icon
535
Moelis & Co
MC
$4.94B
$2.24M 0.01%
32,555
-275
-0.8% -$18.4K
MAR icon
536
Marriott International
MAR
$92.3B
$2.24M 0.01%
7,209
-22
-0.3% -$6.29K
FLR icon
537
Fluor
FLR
$7.96B
$2.23M 0.01%
56,316
+160
+0.3% +$7.08K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$80.8B
$2.2M 0.01%
2,855
+3
+0.1% +$2.04K
ELV icon
539
Elevance Health
ELV
$85.5B
$2.2M 0.01%
6,284
-77
-1% -$26K
MPC icon
540
Marathon Petroleum
MPC
$83.7B
$2.2M 0.01%
13,538
+4,179
+45% +$781K
ADEA icon
541
Adeia
ADEA
$3.11B
$2.19M 0.01%
127,154
+658
+0.5% +$9.76K
HPQ icon
542
HP
HPQ
$27.5B
$2.17M 0.01%
96,105
+45,989
+92% +$1.17M
CCI icon
543
Crown Castle
CCI
$32.2B
$2.16M 0.01%
24,357
+7,818
+47% +$719K
YETI icon
544
Yeti Holdings
YETI
$3.95B
$2.16M 0.01%
48,893
-697
-1% -$26.8K
JUNM
545
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$2.15M 0.01%
62,831
– –
CRUS icon
546
Cirrus Logic
CRUS
$6.26B
$2.15M 0.01%
18,115
-774
-4% -$95.3K
KNSL icon
547
Kinsale Capital Group
KNSL
$8.51B
$2.15M 0.01%
5,488
+19
+0.3% +$7.75K
FBK icon
548
FB Financial Corp
FBK
$3.04B
$2.14M 0.01%
38,377
-183
-0.5% -$10.2K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.13M 0.01%
29,852
+2,995
+11% +$208K
STX icon
550
Seagate
STX
$184B
$2.13M 0.01%
7,706
+2,431
+46% +$631K
20 21
22
23 24

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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.