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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
CROX icon
1501
Crocs
CROX
$6.63B
$192K ﹤0.01%
2,240
-65
-3% -$5.44K
PCT icon
1502
PureCycle Technologies
PCT
$1.46B
$190K ﹤0.01%
22,175
+11,040
+99% +$117K
DFII
1503
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17M
$188K ﹤0.01%
10,510
+1,412
+16% +$28.8K
OSPN icon
1504
PUT
OneSpan
OSPN
$603M
$187K ﹤0.01%
+14,600
New +$198K
CORZZ icon
1505
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$187K ﹤0.01%
12,859
– –
INVZ icon
1506
Innoviz Technologies
INVZ
$114M
$186K ﹤0.01%
218,007
– –
BLND icon
1507
Blend Labs
BLND
$357M
$185K ﹤0.01%
60,992
– –
SPIR icon
1508
Spire Global
SPIR
$543M
$185K ﹤0.01%
24,664
– –
KIO
1509
KKR Income Opportunities Fund
KIO
$459M
$185K ﹤0.01%
15,938
– –
ERIC icon
1510
Ericsson
ERIC
$32.7B
$179K ﹤0.01%
18,556
-362
-2% -$3.43K
WEAV icon
1511
Weave Communications
WEAV
$426M
$179K ﹤0.01%
+23,549
New +$156K
MBLY icon
1512
Mobileye
MBLY
$2.21B
$178K ﹤0.01%
17,088
+271
+2% +$3.38K
BPRE
1513
Bluerock Private Real Estate Fund
BPRE
$178K ﹤0.01%
+11,878
New +$183K
PM icon
1514
PUT
Philip Morris
PM
$290B
$176K ﹤0.01%
1,100
– –
BUD icon
1515
AB InBev
BUD
$164B
$175K ﹤0.01%
2,728
-31
-1% -$1.92K
ECC
1516
Eagle Point Credit Company
ECC
$512M
$174K ﹤0.01%
30,187
– –
FMY
1517
First Trust Mortgage Income Fund
FMY
$49.2M
$172K ﹤0.01%
14,100
– –
ACRE
1518
Ares Commercial Real Estate
ACRE
$256M
$172K ﹤0.01%
34,800
-653
-2% -$3.17K
FVCB icon
1519
FVCBankcorp
FVCB
$333M
$171K ﹤0.01%
12,320
+59
+0.5% +$755
PSEC icon
1520
Prospect Capital
PSEC
$1.15B
$171K ﹤0.01%
+64,728
New +$173K
RFI
1521
Cohen & Steers Total Return Realty Fund
RFI
$310M
$169K ﹤0.01%
15,286
+2,077
+16% +$23.7K
MUFG icon
1522
Mitsubishi UFJ Financial
MUFG
$251B
$169K ﹤0.01%
10,630
+131
+1% +$2.02K
CLSK icon
1523
CleanSpark
CLSK
$2.97B
$168K ﹤0.01%
16,568
-16,777
-50% -$251K
FSK icon
1524
FS KKR Capital
FSK
$3.37B
$164K ﹤0.01%
+11,040
New +$167K
ITUB icon
1525
Itaú Unibanco
ITUB
$86.9B
$163K ﹤0.01%
22,815
-1
-0% -$7
59 60
61
62 63

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FAM
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OAG
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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.