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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
EES icon
1126
WisdomTree US SmallCap Earnings Fund
EES
$727M
$440K ﹤0.01%
7,728
– –
HSBC icon
1127
HSBC
HSBC
$354B
$439K ﹤0.01%
5,577
-20
-0.4% -$1.43K
ATRC icon
1128
AtriCure
ATRC
$2.12B
$439K ﹤0.01%
11,086
+663
+6% +$24.3K
MTD icon
1129
Mettler-Toledo International
MTD
$28.6B
$438K ﹤0.01%
314
-134
-30% -$187K
VSS icon
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$437K ﹤0.01%
3,048
+243
+9% +$34.6K
WTFC icon
1131
Wintrust Financial
WTFC
$10.7B
$436K ﹤0.01%
3,118
-9
-0.3% -$1.2K
OLP
1132
One Liberty Properties
OLP
$512M
$434K ﹤0.01%
20,910
– –
GNR icon
1133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$433K ﹤0.01%
6,969
+254
+4% +$15.3K
FPX icon
1134
First Trust US Equity Opportunities ETF
FPX
$1.48B
$433K ﹤0.01%
2,644
+1
+0% +$164
EUAD
1135
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$432K ﹤0.01%
10,260
+2,406
+31% +$104K
FETH
1136
Fidelity Ethereum Fund
FETH
$1.01B
$432K ﹤0.01%
14,597
-5,120
-26% -$177K
EME icon
1137
PUT
Emcor
EME
$35.7B
$428K ﹤0.01%
+700
New +$453K
WDC icon
1138
Western Digital
WDC
$151B
$427K ﹤0.01%
2,481
-1,591
-39% -$241K
KR icon
1139
Kroger
KR
$34.6B
$427K ﹤0.01%
6,835
+279
+4% +$18.2K
WFC.PRL icon
1140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$427K ﹤0.01%
352
– –
QTUM icon
1141
Defiance Quantum ETF
QTUM
$5.58B
$426K ﹤0.01%
3,881
+982
+34% +$108K
JQUA icon
1142
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$423K ﹤0.01%
6,701
+3
+0% +$188
BIV icon
1143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$423K ﹤0.01%
+5,435
New +$425K
YMAR icon
1144
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$422K ﹤0.01%
15,637
– –
PPG icon
1145
PPG Industries
PPG
$25.7B
$421K ﹤0.01%
4,111
-278
-6% -$27.9K
FDLO icon
1146
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$421K ﹤0.01%
6,304
– –
DLTR icon
1147
Dollar Tree
DLTR
$24.9B
$420K ﹤0.01%
3,418
+101
+3% +$10.8K
OUST icon
1148
Ouster
OUST
$2.84B
$420K ﹤0.01%
19,411
+195
+1% +$5.15K
LDOS icon
1149
Leidos
LDOS
$17.5B
$419K ﹤0.01%
2,325
-224
-9% -$42.4K
DB icon
1150
Deutsche Bank
DB
$71.9B
$419K ﹤0.01%
10,860
-182
-2% -$6.57K
44 45
46
47 48

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FAM
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OAG
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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.