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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
VSGX icon
351
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.04M 0.02%
72,600
+36,913
+103% +$2.48M
CRWV
352
CoreWeave
CRWV
$49.5B
$5.02M 0.02%
36,652
+34,790
+1,868% +$4.12M
GPC icon
353
Genuine Parts
GPC
$18.7B
$4.93M 0.02%
35,280
+956
+3% +$128K
BKNG icon
354
Booking.com
BKNG
$161B
$4.92M 0.02%
22,775
+800
+4% +$179K
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.91M 0.02%
542,724
+15
+0% +$133
ASML icon
356
ASML
ASML
$669B
$4.84M 0.02%
4,998
+92
+2% +$72.3K
TMHC
357
DELISTED
Taylor Morrison
TMHC
$4.82M 0.02%
73,052
-27,900
-28% -$1.84M
SBUX icon
358
Starbucks
SBUX
$120B
$4.8M 0.02%
56,726
+861
+2% +$77.1K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.79M 0.02%
10,295
+87
+0.9% +$39.2K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.77M 0.02%
27,160
+22
+0.1% +$3.74K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.76M 0.02%
170,674
-9,851
-5% -$263K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.65M 0.02%
32,662
+5
+0% +$707
NVDA icon
363
CALL
NVIDIA
NVDA
$5.42T
$4.61M 0.02%
24,700
+24,500
+12,250% +$4.27M
KKR icon
364
KKR & Co
KKR
$92.3B
$4.61M 0.02%
35,450
+824
+2% +$117K
BDEC icon
365
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.59M 0.02%
95,795
– –
CLX icon
366
Clorox
CLX
$12.7B
$4.58M 0.02%
37,140
+800
+2% +$99.3K
CORZ icon
367
Core Scientific
CORZ
$6.75B
$4.56M 0.02%
254,277
-356,980
-58% -$5.24M
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$4.54M 0.02%
166,125
+3,707
+2% +$107K
ROP icon
369
Roper Technologies
ROP
$39.8B
$4.51M 0.02%
9,038
+184
+2% +$98.1K
DFAX icon
370
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.48M 0.02%
142,755
+108,543
+317% +$3.3M
MPLX icon
371
MPLX
MPLX
$59.7B
$4.45M 0.02%
89,030
-1,011
-1% -$51.3K
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.42M 0.02%
120,176
+2,710
+2% +$89.4K
QQEW icon
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.37M 0.02%
30,960
+1,387
+5% +$191K
ALB icon
374
Albemarle
ALB
$15.5B
$4.35M 0.02%
53,347
+1,542
+3% +$119K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.33M 0.02%
46,565
-29
-0.1% -$2.62K
13 14
15
16 17

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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.