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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
+14.11%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$2.84B
Cap. Flow
+$326M
Cap. Flow %
1.42%
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
2
RDDT icon
Reddit
RDDT
+$92.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$573M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.2M
3
OBDC icon
Blue Owl Capital
OBDC
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 7.17%
3 Communication Services 6.19%
4 Industrials 3.06%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$11.4M 0.05%
37,790
+1,894
+5% +$526K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.1M 0.05%
333,714
+891
+0.3% +$28.1K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$11M 0.05%
348,188
+90,230
+35% +$2.72M
SRE icon
229
Sempra
SRE
$54.8B
$10.9M 0.05%
121,367
+3,408
+3% +$276K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.8M 0.05%
76,397
-1,936
-2% -$267K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$10.8M 0.05%
41,165
+650
+2% +$169K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.8M 0.05%
90,985
+2,373
+3% +$270K
SCL icon
233
Stepan Co
SCL
$1.48B
$10.6M 0.05%
223,056
+23,124
+12% +$1.2M
SLV icon
234
iShares Silver Trust
SLV
$30.7B
$10.6M 0.05%
249,814
-46,322
-16% -$1.66M
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.5M 0.05%
110,559
-1,102
-1% -$103K
DUOL icon
236
Duolingo
DUOL
$6.12B
$10.5M 0.05%
32,578
+204
+0.6% +$68.2K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.5M 0.05%
328,444
+2,488
+0.8% +$75.8K
ATO icon
238
Atmos Energy
ATO
$28.8B
$10.5M 0.05%
61,269
+1,142
+2% +$184K
INTU icon
239
Intuit
INTU
$89B
$10.4M 0.05%
15,270
-38
-0.2% -$27.4K
TMUS icon
240
T-Mobile US
TMUS
$190B
$10.4M 0.05%
43,336
+696
+2% +$168K
HUM icon
241
Humana
HUM
$46.2B
$10.3M 0.04%
+39,450
New +$10.4M
PNR icon
242
Pentair
PNR
$11B
$10.2M 0.04%
91,836
+2,076
+2% +$222K
XEL icon
243
Xcel Energy
XEL
$48.8B
$10M 0.04%
123,248
+2,945
+2% +$213K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10M 0.04%
180,796
+159,170
+736% +$8.57M
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.97M 0.04%
185,162
+1,427
+0.8% +$75.6K
WOOF icon
246
Petco
WOOF
$794M
$9.74M 0.04%
2,516,380
– –
MSTR icon
247
Strategy Inc
MSTR
$38.4B
$9.74M 0.04%
30,222
+1,284
+4% +$476K
CEG icon
248
Constellation Energy
CEG
$95.6B
$9.74M 0.04%
29,590
+2,681
+10% +$865K
AMD icon
249
Advanced Micro Devices
AMD
$789B
$9.68M 0.04%
59,825
+3,110
+5% +$502K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.61M 0.04%
58,429
-1,847
-3% -$290K
8 9
10
11 12

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Cresset Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cresset Asset Management held 1,596 positions worth $23B, up 14% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cresset Asset Management's Q3 2025 filing shows 167 new, 956 increased, 184 reduced and 25 closed positions. Its largest new stake was iShares US Utilities ETF: 158,476 shares worth $17.6M. The largest sale was Arista Networks, an estimated $573M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cresset Asset Management's largest Q3 2025 buy was iShares US Utilities ETF: 158,476 shares worth $17.6M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $154M increase.
  • Cresset Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $573M.
  • Cresset Asset Management fully exited Ondas Inc in Q3 2025, selling an estimated $5.33M.
  • Cresset Asset Management's ten largest holdings make up 45% of its $23B portfolio in Q3 2025.
  • Cresset Asset Management opened 167 new positions and closed 25 in Q3 2025.
  • Cresset Asset Management's portfolio value rose 14% quarter-over-quarter to $23B.

Based on Cresset Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.