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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
PPL
251
PPL Corp
PPL
$26.7B
$9.6M 0.04%
256,461
+6,086
+2% +$219K
CINF icon
252
Cincinnati Financial
CINF
$27.1B
$9.56M 0.04%
60,126
+2,189
+4% +$332K
TFC icon
253
Truist Financial
TFC
$64B
$9.41M 0.04%
205,864
+16,665
+9% +$751K
GE icon
254
GE Aerospace
GE
$384B
$9.33M 0.04%
30,987
+812
+3% +$222K
NTR icon
255
Nutrien
NTR
$30.7B
$9.28M 0.04%
156,568
+277
+0.2% +$16.1K
AIG icon
256
American International
AIG
$41.3B
$9.17M 0.04%
116,795
+3,309
+3% +$264K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9.13M 0.04%
97,930
-11,464
-10% -$915K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$9.06M 0.04%
9,512
+170
+2% +$171K
NDSN icon
259
Nordson
NDSN
$17.3B
$8.92M 0.04%
39,309
+1,012
+3% +$223K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$8.88M 0.04%
345,299
-2,203
-0.6% -$54.5K
ETHA
261
iShares Ethereum Trust ETF
ETHA
$5.66B
$8.85M 0.04%
280,848
+72,454
+35% +$2.15M
PH icon
262
Parker-Hannifin
PH
$135B
$8.82M 0.04%
11,628
+422
+4% +$311K
TEL icon
263
TE Connectivity
TEL
$62.6B
$8.79M 0.04%
40,035
+2,670
+7% +$535K
APD icon
264
Air Products & Chemicals
APD
$67.6B
$8.65M 0.04%
31,709
+561
+2% +$162K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$8.62M 0.04%
107,796
+2,137
+2% +$182K
AFL icon
266
Aflac
AFL
$62.6B
$8.53M 0.04%
76,359
+1,384
+2% +$145K
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.45M 0.04%
166,849
-382
-0.2% -$19.4K
BLK icon
268
Blackrock
BLK
$176B
$8.29M 0.04%
7,114
+463
+7% +$518K
DOV icon
269
Dover
DOV
$28.4B
$8.22M 0.04%
49,300
+614
+1% +$110K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.16M 0.04%
46,179
+921
+2% +$155K
AVIG icon
271
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.06M 0.04%
191,512
+23,026
+14% +$959K
ETN icon
272
Eaton
ETN
$174B
$7.97M 0.03%
21,302
+2,049
+11% +$745K
VZ icon
273
Verizon
VZ
$196B
$7.92M 0.03%
180,099
+5,310
+3% +$230K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.9M 0.03%
116,010
+24,518
+27% +$1.62M
AVLC icon
275
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$7.85M 0.03%
102,541
+30,681
+43% +$2.26M
9 10
11
12 13

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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.