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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
ETHW
1226
Bitwise Ethereum ETF
ETHW
$196M
$346K ﹤0.01%
16,284
+6,525
+67% +$162K
VV icon
1227
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$346K ﹤0.01%
+1,100
New +$344K
ARKF icon
1228
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$346K ﹤0.01%
7,261
+221
+3% +$11.5K
CW icon
1229
Curtiss-Wright
CW
$25.6B
$345K ﹤0.01%
625
-266
-30% -$148K
EXPE icon
1230
Expedia Group
EXPE
$37.7B
$345K ﹤0.01%
1,217
-492
-29% -$122K
TPL icon
1231
PUT
Texas Pacific Land
TPL
$24.2B
$345K ﹤0.01%
+1,200
New +$366K
UDR icon
1232
UDR
UDR
$12.1B
$344K ﹤0.01%
+9,388
New +$334K
IEUS icon
1233
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$344K ﹤0.01%
5,023
– –
EWC icon
1234
iShares MSCI Canada ETF
EWC
$6.48B
$343K ﹤0.01%
+6,354
New +$329K
IRDM icon
1235
Iridium Communications
IRDM
$5.23B
$342K ﹤0.01%
19,705
+1
+0% +$18
WSR
1236
DELISTED
Whitestone REIT
WSR
$342K ﹤0.01%
24,636
+4,891
+25% +$63K
VGSH icon
1237
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$341K ﹤0.01%
5,808
-8,168
-58% -$480K
ALC icon
1238
Alcon
ALC
$35.9B
$339K ﹤0.01%
4,293
-159
-4% -$12.2K
OUSM icon
1239
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$337K ﹤0.01%
7,711
– –
SRAD icon
1240
Sportradar
SRAD
$3.95B
$337K ﹤0.01%
14,178
-2,052
-13% -$49.4K
FNDF icon
1241
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$337K ﹤0.01%
7,445
+812
+12% +$36K
NVG icon
1242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$336K ﹤0.01%
26,519
+15,198
+134% +$191K
ODFL icon
1243
Old Dominion Freight Line
ODFL
$44.1B
$335K ﹤0.01%
2,138
+59
+3% +$8.46K
BC icon
1244
Brunswick
BC
$5.21B
$334K ﹤0.01%
4,498
+570
+15% +$38.6K
DMAR icon
1245
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$333K ﹤0.01%
7,985
-30
-0.4% -$1.23K
MPWR icon
1246
Monolithic Power Systems
MPWR
$67.9B
$331K ﹤0.01%
364
+137
+60% +$132K
COWG icon
1247
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$331K ﹤0.01%
+9,373
New +$333K
THG icon
1248
Hanover Insurance
THG
$7.86B
$328K ﹤0.01%
1,796
+7
+0.4% +$1.26K
ON icon
1249
ON Semiconductor
ON
$31.1B
$328K ﹤0.01%
6,052
-151
-2% -$7.75K
JMST icon
1250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$327K ﹤0.01%
6,407
+43
+0.7% +$2.19K
48 49
50
51 52

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CHP
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FAM
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OAG
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Jacobs Levy Equity Management
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BA
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Westfield Capital Management
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Teacher Retirement System of Texas
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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.