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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
FIS icon
1251
Fidelity National Information Services
FIS
$21.9B
$327K ﹤0.01%
4,920
-392
-7% -$25.8K
VRNS icon
1252
Varonis Systems
VRNS
$4.87B
$326K ﹤0.01%
9,954
+1,904
+24% +$79.9K
ETR icon
1253
Entergy
ETR
$49.3B
$326K ﹤0.01%
3,523
+1,214
+53% +$115K
BMNR
1254
BitMine Immersion Technologies
BMNR
$10.9B
$325K ﹤0.01%
11,972
+4,522
+61% +$183K
IDA icon
1255
Idacorp
IDA
$8.08B
$325K ﹤0.01%
2,567
+270
+12% +$35.1K
ALLY icon
1256
Ally Financial
ALLY
$13.3B
$325K ﹤0.01%
7,172
-243
-3% -$10K
SFM icon
1257
Sprouts Farmers Market
SFM
$7.96B
$323K ﹤0.01%
4,060
+300
+8% +$26.9K
IYE icon
1258
iShares US Energy ETF
IYE
$1.78B
$323K ﹤0.01%
6,798
+3
+0% +$142
VICI icon
1259
VICI Properties
VICI
$28.7B
$323K ﹤0.01%
11,298
-8,749
-44% -$260K
CSW
1260
CSW Industrials
CSW
$5.67B
$321K ﹤0.01%
1,094
+59
+6% +$15.7K
FSLR icon
1261
First Solar
FSLR
$25.7B
$320K ﹤0.01%
1,224
+29
+2% +$7.31K
MBNE
1262
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$319K ﹤0.01%
11,000
– –
ARKQ icon
1263
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$319K ﹤0.01%
+2,785
New +$321K
JHMM icon
1264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$319K ﹤0.01%
4,876
– –
SHLD icon
1265
Global X Defense Tech ETF
SHLD
$7.71B
$319K ﹤0.01%
4,906
+517
+12% +$34K
DFEM icon
1266
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$318K ﹤0.01%
9,614
+161
+2% +$5.26K
EWBC icon
1267
East-West Bancorp
EWBC
$18.1B
$317K ﹤0.01%
2,819
+168
+6% +$17.8K
IESC icon
1268
IES Holdings
IESC
$15B
$317K ﹤0.01%
+814
New +$327K
TXG icon
1269
10x Genomics
TXG
$7.44B
$316K ﹤0.01%
19,369
-4,260
-18% -$64.4K
CSM icon
1270
ProShares Large Cap Core Plus
CSM
$534M
$316K ﹤0.01%
3,963
+13
+0.3% +$1.01K
EWD icon
1271
iShares MSCI Sweden ETF
EWD
$593M
$316K ﹤0.01%
6,414
– –
PAYC icon
1272
Paycom
PAYC
$9.62B
$316K ﹤0.01%
+1,980
New +$351K
INV
1273
Innventure Inc
INV
$283M
$315K ﹤0.01%
75,454
+1,650
+2% +$6.93K
INDI icon
1274
indie Semiconductor
INDI
$786M
$315K ﹤0.01%
89,245
-1,624
-2% -$7.12K
JULM
1275
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$315K ﹤0.01%
9,371
– –
49 50
51
52 53

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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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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.