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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
IVES
801
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$976K ﹤0.01%
30,878
+18,125
+142% +$593K
BSV icon
802
Vanguard Short-Term Bond ETF
BSV
$45.6B
$972K ﹤0.01%
12,333
+516
+4% +$40.7K
IVT icon
803
InvenTrust Properties
IVT
$2.59B
$969K ﹤0.01%
34,072
+5,589
+20% +$157K
DTM icon
804
DT Midstream
DTM
$13.4B
$968K ﹤0.01%
8,046
+5,537
+221% +$636K
CRL icon
805
Charles River Laboratories
CRL
$12.8B
$962K ﹤0.01%
4,821
-4
-0.1% -$726
DMLP icon
806
Dorchester Minerals
DMLP
$1.26B
$961K ﹤0.01%
42,978
– –
PEY icon
807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$953K ﹤0.01%
46,750
– –
QTEC icon
808
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$952K ﹤0.01%
4,136
– –
BE icon
809
Bloom Energy
BE
$64.6B
$949K ﹤0.01%
10,925
+825
+8% +$86.7K
RDVY icon
810
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$947K ﹤0.01%
13,628
+19
+0.1% +$1.29K
AFRM icon
811
Affirm
AFRM
$25.2B
$939K ﹤0.01%
12,619
+2
+0% +$144
GLTR icon
812
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$935K ﹤0.01%
+4,550
New +$836K
KXI icon
813
iShares Global Consumer Staples ETF
KXI
$1.07B
$933K ﹤0.01%
14,425
+105
+0.7% +$6.8K
SM icon
814
SM Energy
SM
$6.87B
$926K ﹤0.01%
49,023
+1,473
+3% +$29.8K
VMC icon
815
Vulcan Materials
VMC
$36.9B
$926K ﹤0.01%
3,246
+25
+0.8% +$7.33K
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$922K ﹤0.01%
8,365
-1,734
-17% -$193K
VIOO icon
817
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$921K ﹤0.01%
8,298
– –
KMB icon
818
Kimberly-Clark
KMB
$36.5B
$916K ﹤0.01%
8,971
+229
+3% +$25K
HDB icon
819
HDFC Bank
HDB
$121B
$914K ﹤0.01%
25,013
-2,573
-9% -$92.6K
MARA icon
820
Marathon Digital Holdings
MARA
$3.9B
$903K ﹤0.01%
100,569
+70,873
+239% +$1.05M
NORW icon
821
Global X MSCI Norway ETF
NORW
$86.1M
$903K ﹤0.01%
29,630
– –
WELL icon
822
Welltower
WELL
$171B
$903K ﹤0.01%
4,864
-11
-0.2% -$2.06K
GRBK icon
823
Green Brick Partners
GRBK
$3.14B
$898K ﹤0.01%
14,333
-267
-2% -$17.6K
INDB icon
824
Independent Bank
INDB
$3.97B
$898K ﹤0.01%
12,185
+463
+4% +$32.9K
LYB icon
825
LyondellBasell Industries
LYB
$19.2B
$896K ﹤0.01%
20,701
+13,506
+188% +$612K
31 32
33
34 35

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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.