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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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$144B
| $5.83M | 0.03% |
29,380
+7,645
| +35% | +$1.52M |
|
327
Church & Dwight Co
CHD
$24.5B
| $5.8M | 0.03% |
66,210
+1,769
| +3% | +$166K |
|
328
Stryker
SYK
$130B
| $5.78M | 0.03% |
15,608
+1,074
| +7% | +$415K |
|
|
HAPN
329
Happen Inc
HAPN
$2.24B
| $5.77M | 0.03% |
379,781
-590
| -0.2% | -$8.95K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.74M | 0.03% |
68,231
+5,576
| +9% | +$464K |
|
331
Nutanix
NTNX
$16.9B
| $5.67M | 0.02% |
76,228
-41,125
| -35% | -$3.02M |
|
332
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.67M | 0.02% |
86,525
+8,526
| +11% | +$552K |
|
333
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $5.64M | 0.02% |
202,647
+1,134
| +0.6% | +$31.4K |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.53M | 0.02% |
49,988
-236
| -0.5% | -$25.1K |
|
335
ServiceNow
NOW
$129B
| $5.51M | 0.02% |
29,920
+3,055
| +11% | +$571K |
|
336
Hormel Foods
HRL
$13.8B
| $5.49M | 0.02% |
222,080
+5,815
| +3% | +$161K |
|
337
iShares MSCI Japan ETF
EWJ
$22.8B
| $5.46M | 0.02% |
68,126
+3,590
| +6% | +$278K |
|
338
Oneok
OKE
$54.5B
| $5.46M | 0.02% |
74,786
+38,120
| +104% | +$2.92M |
|
339
Blackstone Secured Lending
BXSL
$5.72B
| $5.37M | 0.02% |
200,187
+56,001
| +39% | +$1.68M |
|
340
3M
MMM
$94.3B
| $5.37M | 0.02% |
34,623
+2,397
| +7% | +$370K |
|
341
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $5.33M | 0.02% |
140,077
+20,791
| +17% | +$791K |
|
342
AvalonBay Communities
AVB
$26.8B
| $5.27M | 0.02% |
27,037
+681
| +3% | +$133K |
|
343
Realty Income
O
$59.1B
| $5.22M | 0.02% |
85,859
+2,298
| +3% | +$134K |
|
344
VanEck Gold Miners ETF
GDX
$27.4B
| $5.2M | 0.02% |
68,045
-1,711
| -2% | -$103K |
|
345
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $5.16M | 0.02% |
119,755
| – | – |
|
346
Franklin Resources
BEN
$17.2B
| $5.13M | 0.02% |
218,772
+8,035
| +4% | +$199K |
|
347
Morgan Stanley
MS
$340B
| $5.09M | 0.02% |
32,018
+3,287
| +11% | +$485K |
|
348
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $5.08M | 0.02% |
111,430
+17,985
| +19% | +$804K |
|
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.08M | 0.02% |
32,914
+90
| +0.3% | +$13.6K |
|
350
Travelers Companies
TRV
$80.2B
| $5.05M | 0.02% |
18,073
+1,408
| +8% | +$377K |
|
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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.