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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
GS icon
101
Goldman Sachs
GS
$303B
$30.2M 0.13%
34,333
+145
+0.4% +$118K
APH icon
102
Amphenol
APH
$209B
$29.6M 0.12%
218,326
-47,035
-18% -$6.29M
COST icon
103
Costco
COST
$420B
$28.9M 0.12%
33,563
+956
+3% +$866K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.31B
$28.8M 0.12%
373,866
+4,232
+1% +$351K
ZS icon
105
Zscaler
ZS
$27.3B
$28.6M 0.12%
127,129
+885
+0.7% +$250K
NEE icon
106
NextEra Energy
NEE
$177B
$28.2M 0.12%
351,235
-1,372
-0.4% -$114K
WFC icon
107
Wells Fargo
WFC
$264B
$27.7M 0.12%
296,680
+5,721
+2% +$497K
SSNC icon
108
SS&C Technologies
SSNC
$18.6B
$27.6M 0.12%
315,964
+51,450
+19% +$4.39M
CVX icon
109
Chevron
CVX
$366B
$27.3M 0.12%
179,410
+4,588
+3% +$699K
AME icon
110
Ametek
AME
$58.2B
$26.7M 0.11%
129,953
+25,603
+25% +$4.98M
USEW
111
Cambria US EW ETF
USEW
$194M
$26.5M 0.11%
+522,845
New +$26.7M
MRK icon
112
Merck
MRK
$318B
$26.1M 0.11%
246,148
+2,143
+0.9% +$201K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.1M 0.11%
285,475
+19,913
+7% +$1.82M
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.5M 0.11%
224,092
+66,506
+42% +$7.62M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.5M 0.11%
570,828
+54,472
+11% +$2.43M
PG icon
116
Procter & Gamble
PG
$339B
$25.3M 0.11%
176,695
+2,309
+1% +$340K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.2M 0.11%
83,410
+729
+0.9% +$220K
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$25.1M 0.11%
145,040
+21,622
+18% +$4.06M
ABT icon
119
Abbott
ABT
$187B
$25M 0.11%
199,539
+3,930
+2% +$501K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$24.8M 0.1%
153,306
+23,954
+19% +$3.75M
GLW icon
121
Corning
GLW
$143B
$24.8M 0.1%
282,719
-562
-0.2% -$48.4K
BRO icon
122
Brown & Brown
BRO
$23.9B
$24.6M 0.1%
308,555
-425
-0.1% -$35.5K
BCSF icon
123
Bain Capital Specialty
BCSF
$850M
$24.6M 0.1%
1,748,104
+321,582
+23% +$4.51M
CLH icon
124
Clean Harbors
CLH
$16.3B
$24.6M 0.1%
104,782
+14,922
+17% +$3.41M
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$24.5M 0.1%
42,232
+3,560
+9% +$2.01M
3 4
5
6 7

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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.