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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
CSR
1326
Centerspace
CSR
$926M
$283K ﹤0.01%
+4,194
New +$264K
FOUR icon
1327
Shift4
FOUR
$3.41B
$283K ﹤0.01%
4,493
+731
+19% +$51.6K
SPYM
1328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$282K ﹤0.01%
3,520
+309
+10% +$24.6K
FLOT icon
1329
iShares Floating Rate Bond ETF
FLOT
$10.5B
$280K ﹤0.01%
5,500
– –
ITT icon
1330
ITT
ITT
$18.9B
$279K ﹤0.01%
1,611
-4
-0.2% -$717
GTE icon
1331
Gran Tierra Energy
GTE
$317M
$279K ﹤0.01%
65,850
– –
FFEB icon
1332
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$279K ﹤0.01%
4,922
-493
-9% -$27.5K
ONTO icon
1333
Onto Innovation
ONTO
$14.5B
$278K ﹤0.01%
1,764
+91
+5% +$12.9K
IBIT icon
1334
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$278K ﹤0.01%
5,600
– –
REMX icon
1335
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$276K ﹤0.01%
3,728
+191
+5% +$13.7K
DD icon
1336
DuPont de Nemours
DD
$19.1B
$275K ﹤0.01%
2,281
-3,602
-61% -$405K
VOOV icon
1337
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$274K ﹤0.01%
1,340
+7
+0.5% +$1.42K
BTE icon
1338
Baytex Energy
BTE
$3.06B
$274K ﹤0.01%
84,381
– –
BAB icon
1339
Invesco Taxable Municipal Bond ETF
BAB
$1B
$273K ﹤0.01%
10,046
+14
+0.1% +$383
EWG icon
1340
iShares MSCI Germany ETF
EWG
$1.67B
$271K ﹤0.01%
6,378
– –
VMI icon
1341
Valmont Industries
VMI
$9.5B
$271K ﹤0.01%
672
+8
+1% +$3.26K
QXO
1342
QXO Inc
QXO
$16.6B
$271K ﹤0.01%
+14,027
New +$269K
VITL icon
1343
Vital Farms
VITL
$483M
$271K ﹤0.01%
8,470
-2,209
-21% -$77.7K
BUG icon
1344
Global X Cybersecurity ETF
BUG
$1.51B
$270K ﹤0.01%
8,860
-944
-10% -$31.2K
XMAR icon
1345
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$269K ﹤0.01%
6,744
– –
IDV icon
1346
iShares International Select Dividend ETF
IDV
$8.53B
$268K ﹤0.01%
6,796
– –
JOE icon
1347
St. Joe Company
JOE
$3.77B
$267K ﹤0.01%
4,504
-33
-0.7% -$1.85K
HAL icon
1348
Halliburton
HAL
$28B
$267K ﹤0.01%
+9,457
New +$250K
IYJ icon
1349
iShares US Industrials ETF
IYJ
$1.94B
$267K ﹤0.01%
1,800
– –
CPAY icon
1350
Corpay
CPAY
$26.2B
$267K ﹤0.01%
+886
New +$257K
52 53
54
55 56

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FAM
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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.