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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $6.79M | 0.03% |
107,795
+1,293
| +1% | +$83.4K |
|
302
Sysco
SYY
$40.3B
| $6.73M | 0.03% |
81,740
+1,660
| +2% | +$133K |
|
303
BRC Inc
BRCC
$250M
| $6.7M | 0.03% |
4,297,158
| – | – |
|
304
McCormick & Company Non-Voting
MKC
$14.2B
| $6.65M | 0.03% |
99,370
+27,388
| +38% | +$1.92M |
|
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $6.58M | 0.03% |
153,870
+5,075
| +3% | +$210K |
|
306
Copart
CPRT
$27.5B
| $6.54M | 0.03% |
145,461
+8,306
| +6% | +$391K |
|
307
US Bancorp
USB
$99.6B
| $6.53M | 0.03% |
133,755
+2,605
| +2% | +$123K |
|
|
UDMY
308
DELISTED
Udemy
UDMY
| $6.5M | 0.03% |
926,652
-165,133
| -15% | -$1.16M |
|
309
L3Harris
LHX
$53.4B
| $6.48M | 0.03% |
21,228
+1,156
| +6% | +$316K |
|
310
Gilead Sciences
GILD
$165B
| $6.4M | 0.03% |
57,660
+3,836
| +7% | +$436K |
|
311
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.35M | 0.03% |
45,344
+159
| +0.4% | +$22.2K |
|
|
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.32M | 0.03% |
217,233
+309
| +0.1% | +$8.78K |
|
313
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.3M | 0.03% |
78,968
+1,082
| +1% | +$84.7K |
|
314
Belden
BDC
$5.19B
| $6.29M | 0.03% |
52,272
+20,738
| +66% | +$2.61M |
|
315
Cardinal Health
CAH
$55.4B
| $6.21M | 0.03% |
39,574
+392
| +1% | +$60.6K |
|
316
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.12M | 0.03% |
99,269
+8,940
| +10% | +$546K |
|
317
Cintas
CTAS
$81.3B
| $6.09M | 0.03% |
29,685
+962
| +3% | +$205K |
|
318
Hershey
HSY
$36.6B
| $6.07M | 0.03% |
32,456
+994
| +3% | +$181K |
|
319
Essex Property Trust
ESS
$18.5B
| $6.04M | 0.03% |
22,361
+375
| +2% | +$101K |
|
320
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.99M | 0.03% |
24,464
| – | – |
|
321
T. Rowe Price
TROW
$24.3B
| $5.96M | 0.03% |
58,060
+1,795
| +3% | +$189K |
|
|
NMAR
322
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
| $5.94M | 0.03% |
206,695
+8,976
| +5% | +$253K |
|
323
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $5.93M | 0.03% |
43,734
+19,054
| +77% | +$2.27M |
|
324
Spotify
SPOT
$100B
| $5.89M | 0.03% |
8,433
+298
| +4% | +$208K |
|
325
Aon
AON
$76B
| $5.84M | 0.03% |
16,377
+2,286
| +16% | +$827K |
|
Similar funds
CHP
FAM
OAG
BA
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.