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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
PLTR icon
51
PUT
Palantir
PLTR
$413B
$73.7M 0.31%
414,600
-207,700
-33% -$37.6M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$72.6M 0.31%
1,079,717
+85,147
+9% +$5.71M
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$72.3M 0.3%
647,098
+31,944
+5% +$3.52M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$71.9M 0.3%
2,622,610
+151,643
+6% +$4.12M
AVUQ
55
Avantis U.S. Quality ETF
AVUQ
$299M
$70.1M 0.3%
1,165,651
– –
BAC icon
56
Bank of America
BAC
$442B
$69.6M 0.29%
1,265,462
-30,966
-2% -$1.64M
V icon
57
Visa
V
$677B
$68.2M 0.29%
194,476
+7,561
+4% +$2.58M
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$67.5M 0.28%
876,285
+27,999
+3% +$2.14M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$67M 0.28%
450,689
+34,565
+8% +$5.1M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$66.1M 0.28%
688,274
+47,280
+7% +$4.48M
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$65.3M 0.28%
639,937
+19,405
+3% +$1.94M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$65.2M 0.27%
308,069
+10,646
+4% +$2.23M
LLY icon
63
Eli Lilly
LLY
$1.06T
$65.2M 0.27%
60,637
+411
+0.7% +$393K
OTF
64
Blue Owl Technology Finance Corp
OTF
$5.36B
$64.5M 0.27%
4,317,632
+4,168,334
+2,792% +$58.5M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$62.7M 0.26%
297,973
+8,008
+3% +$1.65M
UNH icon
66
UnitedHealth
UNH
$370B
$57.5M 0.24%
174,115
+1,429
+0.8% +$484K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$57M 0.24%
225,481
-563
-0.2% -$142K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$56M 0.24%
612,460
+85,196
+16% +$7.7M
CAT icon
69
Caterpillar
CAT
$387B
$54.4M 0.23%
95,044
-474
-0.5% -$263K
AVDE icon
70
Avantis International Equity ETF
AVDE
$18.7B
$54M 0.23%
655,629
+42,868
+7% +$3.44M
MA icon
71
Mastercard
MA
$493B
$53.9M 0.23%
94,344
+6,609
+8% +$3.69M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
$52.8M 0.22%
433,652
+426,508
+5,970% +$52M
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.5B
$52.8M 0.22%
618,294
+61,142
+11% +$5.03M
AVGO icon
74
Broadcom
AVGO
$2.04T
$51.8M 0.22%
149,679
+9,997
+7% +$3.58M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$48.8M 0.21%
255,584
+3,927
+2% +$739K
1 2
3
4 5

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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.