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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
KOF icon
1351
Coca-Cola Femsa
KOF
$22.9B
$266K ﹤0.01%
2,813
-200
-7% -$17.7K
HESM icon
1352
Hess Midstream
HESM
$5.21B
$266K ﹤0.01%
+7,708
New +$259K
NSLR
1353
Neostellar Capital Corp
NSLR
$273M
$266K ﹤0.01%
28,126
+14,761
+110% +$139K
CBRE icon
1354
CBRE Group
CBRE
$41.7B
$265K ﹤0.01%
+1,651
New +$260K
XSOE icon
1355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$265K ﹤0.01%
6,795
– –
SPXC icon
1356
SPX Corp
SPXC
$10.6B
$263K ﹤0.01%
1,316
+134
+11% +$27.3K
BAH icon
1357
Booz Allen Hamilton
BAH
$9.37B
$263K ﹤0.01%
3,120
+157
+5% +$14.1K
CCNE icon
1358
CNB Financial Corp
CCNE
$1.02B
$263K ﹤0.01%
10,041
+11
+0.1% +$279
AMJB icon
1359
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$263K ﹤0.01%
8,785
– –
URGN icon
1360
UroGen Pharma
URGN
$2.26B
$263K ﹤0.01%
11,216
-5,500
-33% -$119K
SYM icon
1361
Symbotic
SYM
$5.21B
$263K ﹤0.01%
4,413
-49
-1% -$3.24K
JBL icon
1362
Jabil
JBL
$35.3B
$262K ﹤0.01%
1,150
-151
-12% -$32.2K
BNTX icon
1363
BioNTech
BNTX
$23.3B
$261K ﹤0.01%
2,746
+30
+1% +$3.02K
DECK icon
1364
Deckers Outdoor
DECK
$13.3B
$261K ﹤0.01%
2,521
-108
-4% -$10.1K
BR icon
1365
Broadridge
BR
$19.8B
$261K ﹤0.01%
1,165
+320
+38% +$73K
QDEC icon
1366
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$261K ﹤0.01%
8,028
– –
CCL icon
1367
Carnival Corporation Ltd
CCL
$38B
$261K ﹤0.01%
8,547
-613
-7% -$17.1K
FTV icon
1368
Fortive
FTV
$18.6B
$260K ﹤0.01%
4,713
+81
+2% +$4.2K
APLD icon
1369
Applied Digital
APLD
$8.37B
$260K ﹤0.01%
+10,608
New +$306K
ISEP icon
1370
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$260K ﹤0.01%
7,970
– –
HIW icon
1371
Highwoods Properties
HIW
$3.41B
$259K ﹤0.01%
10,046
-1,126
-10% -$31.8K
MSGS icon
1372
Madison Square Garden
MSGS
$9.43B
$259K ﹤0.01%
1,002
-41
-4% -$9.33K
RPV icon
1373
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$258K ﹤0.01%
2,500
– –
SMA
1374
SmartStop Self Storage REIT
SMA
$1.88B
$258K ﹤0.01%
8,294
– –
EVLV icon
1375
Evolv Technologies
EVLV
$1.05B
$257K ﹤0.01%
35,922
– –
53 54
55
56 57

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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.