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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 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
ANET icon
1
Arista Networks
ANET
$219B
$2.71B 11.43%
20,694,095
-1,098,846
-5% -$151M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47B 10.41%
3,613,140
+198,305
+6% +$134M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.58B 6.64%
2,301,905
+71,634
+3% +$48.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$821M 3.46%
4,284,454
+257,063
+6% +$48.8M
AAPL icon
5
Apple
AAPL
$4.89T
$502M 2.11%
1,845,772
-31,946
-2% -$8.58M
ERIE icon
6
Erie Indemnity
ERIE
$11.7B
$501M 2.11%
1,749,331
+4
+0% +$1.19K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$485M 2.04%
5,420,447
+295,149
+6% +$26.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$397M 1.67%
601,964
-3,859
-0.6% -$2.58M
RDDT icon
9
Reddit
RDDT
$32.5B
$390M 1.64%
1,696,582
-120
-0% -$25.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$387M 1.63%
3,219,604
+111,938
+4% +$13.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$368M 1.55%
1,175,710
-48,266
-4% -$13.8M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$334M 1.41%
4,542,145
+436,566
+11% +$31.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$323M 1.36%
514,647
+42,077
+9% +$26.1M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$282M 1.19%
822,857
-9,828
-1% -$3.34M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$275M 1.16%
819,717
+12,398
+2% +$4.12M
MSFT icon
16
Microsoft
MSFT
$2.84T
$265M 1.12%
548,160
+2,959
+0.5% +$1.48M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$228M 0.96%
1,928,844
+11,064
+0.6% +$1.31M
PLTR icon
18
Palantir
PLTR
$295B
$223M 0.94%
1,254,169
-119,818
-9% -$21.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$222M 0.94%
708,440
-3,284
-0.5% -$941K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$206M 0.87%
1,101,961
+65,088
+6% +$12.1M
CHRW icon
21
C.H. Robinson
CHRW
$22B
$173M 0.73%
1,070,700
-6,326
-0.6% -$935K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$171M 0.72%
779,047
+85,737
+12% +$18.7M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$169M 0.71%
3,254,672
+101,372
+3% +$5.24M
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$163M 0.69%
518,465
-24,101
-4% -$7.53M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$154M 0.65%
2,116,600
+777,892
+58% +$56.6M
1
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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.