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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
IJUL icon
626
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.63M 0.01%
48,499
– –
KNG icon
627
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.62M 0.01%
33,027
-1,058
-3% -$51.9K
GEL icon
628
Genesis Energy
GEL
$1.84B
$1.62M 0.01%
104,015
– –
EBAY icon
629
eBay
EBAY
$49.8B
$1.62M 0.01%
18,591
-380
-2% -$32.9K
SNPS icon
630
Synopsys
SNPS
$79.7B
$1.61M 0.01%
3,428
-131
-4% -$58.2K
IDXX icon
631
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.01%
2,372
-252
-10% -$172K
JCI icon
632
Johnson Controls International
JCI
$92.2B
$1.59M 0.01%
13,241
+2,409
+22% +$277K
CNO icon
633
CNO Financial Group
CNO
$5.1B
$1.59M 0.01%
37,429
+72
+0.2% +$2.93K
ALL icon
634
Allstate
ALL
$67.5B
$1.58M 0.01%
7,566
+281
+4% +$57.5K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.71B
$1.58M 0.01%
9,370
+483
+5% +$78.4K
ACHR icon
636
Archer Aviation
ACHR
$4.26B
$1.58M 0.01%
209,820
+1,570
+0.8% +$14.8K
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.58M 0.01%
6,296
-388
-6% -$97.4K
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.57M 0.01%
24,386
– –
EQH icon
639
Equitable Holdings
EQH
$14.1B
$1.57M 0.01%
32,845
-62
-0.2% -$2.94K
VDE icon
640
Vanguard Energy ETF
VDE
$9.84B
$1.56M 0.01%
12,424
-70
-0.6% -$8.79K
AIQ icon
641
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.56M 0.01%
30,631
+8,663
+39% +$440K
FTAI icon
642
FTAI Aviation
FTAI
$22.2B
$1.55M 0.01%
7,885
+11
+0.1% +$1.87K
JEF icon
643
Jefferies Financial Group
JEF
$13.1B
$1.55M 0.01%
24,933
+496
+2% +$28.4K
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.72B
$1.54M 0.01%
31,320
+226
+0.7% +$11.7K
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.54M 0.01%
37,862
– –
NOCT icon
646
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.53M 0.01%
+26,378
New +$1.51M
DDOG icon
647
Datadog
DDOG
$84B
$1.52M 0.01%
11,213
-8,788
-44% -$1.39M
BABA icon
648
Alibaba
BABA
$308B
$1.51M 0.01%
10,316
+1,195
+13% +$195K
RYAN icon
649
Ryan Specialty Holdings
RYAN
$11B
$1.5M 0.01%
29,041
– –
TER icon
650
Teradyne
TER
$59.3B
$1.5M 0.01%
7,725
+1,211
+19% +$208K
24 25
26
27 28

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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.