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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
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
Reddit
RDDT
|
+$92.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$573M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.2M |
| 3 |
Blue Owl Capital
OBDC
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Black Stone Minerals
BSM
$3B
| $7.84M | 0.03% |
596,853
| – | – |
|
277
M&T Bank
MTB
$36.2B
| $7.76M | 0.03% |
39,277
+1,092
| +3% | +$214K |
|
278
Intel
INTC
$513B
| $7.69M | 0.03% |
229,244
-9,238
| -4% | -$224K |
|
279
PNC Financial Services
PNC
$101B
| $7.49M | 0.03% |
37,287
+1,114
| +3% | +$220K |
|
280
West Pharmaceutical
WST
$24.9B
| $7.39M | 0.03% |
28,185
+648
| +2% | +$157K |
|
281
Valero Energy
VLO
$85.9B
| $7.37M | 0.03% |
43,294
+1,220
| +3% | +$182K |
|
282
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.34M | 0.03% |
10,000
| – | – |
|
283
Lennar Class A
LEN
$21.2B
| $7.34M | 0.03% |
58,252
+2,421
| +4% | +$300K |
|
|
BGB
284
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $7.28M | 0.03% |
597,876
+258,948
| +76% | +$3.21M |
|
285
VanEck Semiconductor ETF
SMH
$71.8B
| $7.26M | 0.03% |
22,238
+969
| +5% | +$287K |
|
286
Consolidated Edison
ED
$39.9B
| $7.2M | 0.03% |
71,585
+1,673
| +2% | +$168K |
|
287
Nike
NKE
$61.9B
| $7.17M | 0.03% |
102,286
+1,315
| +1% | +$98K |
|
|
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.17M | 0.03% |
197,243
+148,575
| +305% | +$5.25M |
|
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $7.16M | 0.03% |
114,106
-1,743
| -2% | -$107K |
|
290
Expeditors International
EXPD
$23.2B
| $7.07M | 0.03% |
57,646
+727
| +1% | +$86.5K |
|
291
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.01M | 0.03% |
236,489
-10,514
| -4% | -$306K |
|
292
MainStreet Bancshares
MNSB
$172M
| $6.99M | 0.03% |
335,723
+1,252
| +0.4% | +$26.4K |
|
293
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.99M | 0.03% |
33,859
-828
| -2% | -$166K |
|
294
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.98M | 0.03% |
138,764
-66,512
| -32% | -$3.35M |
|
295
Adobe
ADBE
$105B
| $6.95M | 0.03% |
19,708
+1,693
| +9% | +$607K |
|
296
Sixth Street Specialty
TSLX
$1.81B
| $6.94M | 0.03% |
303,638
+1,526
| +0.5% | +$36.7K |
|
297
Union Pacific
UNP
$174B
| $6.87M | 0.03% |
29,057
+2,820
| +11% | +$636K |
|
298
iShares Global Tech ETF
IXN
$9.26B
| $6.84M | 0.03% |
66,307
-12,505
| -16% | -$1.21M |
|
299
S&P Global
SPGI
$120B
| $6.82M | 0.03% |
14,014
+404
| +3% | +$216K |
|
300
TeraWulf
WULF
$8.52B
| $6.81M | 0.03% |
596,091
-249,217
| -29% | -$1.9M |
|
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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.