We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$58.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$56.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$151M |
| 2 |
Palantir
PLTR
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $16.4M | 0.07% |
527,767
+1,485
| +0.3% | +$45.4K |
|
177
Honeywell
HON
$78B
| $16.4M | 0.07% |
84,191
+639
| +0.8% | +$125K |
|
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $16.4M | 0.07% |
113,954
+7,816
| +7% | +$1.11M |
|
179
Pfizer
PFE
$153B
| $16.3M | 0.07% |
656,555
-12,630
| -2% | -$318K |
|
|
GEW
180
Cambria Global EW ETF
GEW
$146M
| $16.3M | 0.07% |
317,521
| – | – |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $16.3M | 0.07% |
63,036
+2,226
| +4% | +$570K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $16.3M | 0.07% |
281,931
+65,650
| +30% | +$3.75M |
|
183
Ingredion
INGR
$6.58B
| $16.3M | 0.07% |
147,401
+41,682
| +39% | +$4.7M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.9M | 0.07% |
26,294
+2,344
| +10% | +$1.4M |
|
185
Kinder Morgan
KMI
$68.7B
| $15.9M | 0.07% |
578,712
+10,390
| +2% | +$281K |
|
186
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $15.8M | 0.07% |
362,081
+5,489
| +2% | +$237K |
|
187
Applovin
APP
$116B
| $15.7M | 0.07% |
23,262
+491
| +2% | +$309K |
|
188
Salesforce
CRM
$158B
| $15.5M | 0.07% |
58,267
+2,066
| +4% | +$513K |
|
189
Amgen
AMGN
$222B
| $15.2M | 0.06% |
46,354
+216
| +0.5% | +$68.5K |
|
190
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $15M | 0.06% |
172,095
| – | – |
|
191
Halozyme
HALO
$12.2B
| $15M | 0.06% |
222,715
-935
| -0.4% | -$62.9K |
|
192
Freeport-McMoran
FCX
$97.5B
| $14.8M | 0.06% |
292,329
+213
| +0.1% | +$9.23K |
|
193
Blackstone Secured Lending
BXSL
$5.72B
| $14.8M | 0.06% |
547,128
+346,941
| +173% | +$9.31M |
|
194
Novartis
NVS
$297B
| $14.7M | 0.06% |
106,832
-1,540
| -1% | -$202K |
|
195
AllianceBernstein
AB
$3.47B
| $14.6M | 0.06% |
379,187
+1,004
| +0.3% | +$39.8K |
|
196
Lockheed Martin
LMT
$136B
| $14.4M | 0.06% |
29,687
+1,668
| +6% | +$798K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.1M | 0.06% |
146,754
+7,351
| +5% | +$711K |
|
198
Home Depot
HD
$355B
| $14.1M | 0.06% |
40,967
+192
| +0.5% | +$70.3K |
|
199
iShares Select Dividend ETF
DVY
$23.6B
| $14M | 0.06% |
99,273
+10,266
| +12% | +$1.45M |
|
200
Evercore
EVR
$11.8B
| $13.9M | 0.06% |
40,710
-70
| -0.2% | -$22.5K |
|
Similar funds
CHP
FAM
OAG
BA
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.