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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
BILS icon
601
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.79M 0.01%
18,006
-4
-0% -$397
SHW icon
602
Sherwin-Williams
SHW
$89.8B
$1.78M 0.01%
5,504
+471
+9% +$158K
NOV icon
603
NOV
NOV
$7B
$1.78M 0.01%
113,664
+461
+0.4% +$6.84K
B
604
Barrick Mining
B
$73.2B
$1.77M 0.01%
40,648
-618
-1% -$23.2K
CARR icon
605
Carrier Global
CARR
$52.8B
$1.77M 0.01%
33,451
+1,104
+3% +$61.4K
MCO icon
606
Moody's
MCO
$82.7B
$1.76M 0.01%
3,448
+944
+38% +$461K
LNG icon
607
Cheniere Energy
LNG
$52.9B
$1.75M 0.01%
9,009
+929
+11% +$195K
EMXC icon
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.75M 0.01%
24,025
+188
+0.8% +$13.3K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.91B
$1.74M 0.01%
21,689
+3,627
+20% +$308K
BILL icon
610
BILL Holdings
BILL
$4.78B
$1.74M 0.01%
31,885
-13
-0% -$668
ALG icon
611
Alamo Group
ALG
$2.05B
$1.73M 0.01%
10,327
-47
-0.5% -$8.18K
PRU icon
612
Prudential Financial
PRU
$41.8B
$1.73M 0.01%
15,313
+1,524
+11% +$163K
RAMP icon
613
LiveRamp
RAMP
$2.3B
$1.73M 0.01%
58,826
+65
+0.1% +$1.87K
NVO
614
Novo Nordisk
NVO
$209B
$1.73M 0.01%
33,936
+1,622
+5% +$82.9K
DUK icon
615
Duke Energy
DUK
$97.3B
$1.72M 0.01%
14,652
+3,511
+32% +$429K
SHYG icon
616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.72M 0.01%
40,052
-3,690
-8% -$158K
VOYA icon
617
Voya Financial
VOYA
$9.19B
$1.71M 0.01%
22,966
-49
-0.2% -$3.57K
ABNB icon
618
Airbnb
ABNB
$107B
$1.7M 0.01%
12,551
-8,747
-41% -$1.09M
RES icon
619
RPC Inc
RES
$1.3B
$1.69M 0.01%
311,228
+724
+0.2% +$3.76K
YUM icon
620
Yum! Brands
YUM
$41.1B
$1.67M 0.01%
11,036
+79
+0.7% +$11.7K
DV icon
621
DoubleVerify
DV
$2.03B
$1.67M 0.01%
145,672
+469
+0.3% +$5.17K
HOPE icon
622
Hope Bancorp
HOPE
$1.79B
$1.65M 0.01%
150,430
+541
+0.4% +$5.83K
PULS icon
623
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.64M 0.01%
32,981
+2,836
+9% +$141K
PRI icon
624
Primerica
PRI
$9.89B
$1.64M 0.01%
6,345
+219
+4% +$57.1K
BSX icon
625
Boston Scientific
BSX
$71.5B
$1.63M 0.01%
17,128
+722
+4% +$70.8K
23 24
25
26 27

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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.