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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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$141B
| $4.32M | 0.02% |
45,631
+2,643
| +6% | +$250K |
|
377
Amcor
AMCR
$22.1B
| $4.31M | 0.02% |
105,305
-75
| -0.1% | -$3.36K |
|
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.3M | 0.02% |
138,018
-31,413
| -19% | -$954K |
|
|
OKLO
379
Oklo
OKLO
$8.42B
| $4.28M | 0.02% |
38,323
+9,391
| +32% | +$735K |
|
380
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.27M | 0.02% |
93,338
| – | – |
|
381
Motorola Solutions
MSI
$77.4B
| $4.26M | 0.02% |
9,296
+696
| +8% | +$314K |
|
|
SGI
382
Somnigroup International
SGI
$13.7B
| $4.25M | 0.02% |
50,392
+45,874
| +1,015% | +$3.61M |
|
383
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.25M | 0.02% |
46,468
+64
| +0.1% | +$5.8K |
|
384
Palo Alto Networks
PANW
$297B
| $4.14M | 0.02% |
20,343
+690
| +4% | +$132K |
|
385
iShares US Technology ETF
IYW
$25.5B
| $4.14M | 0.02% |
21,141
+540
| +3% | +$98.8K |
|
386
iShares Russell Top 200 ETF
IWL
$2.28B
| $4.11M | 0.02% |
24,731
-8,450
| -25% | -$1.34M |
|
387
Federal Realty Investment Trust
FRT
$10.3B
| $4.07M | 0.02% |
40,175
+786
| +2% | +$76K |
|
388
Prologis
PLD
$133B
| $4.06M | 0.02% |
35,479
+2,126
| +6% | +$234K |
|
389
AT&T
T
$163B
| $4.06M | 0.02% |
143,804
+6,964
| +5% | +$198K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4M | 0.02% |
45,913
+6,702
| +17% | +$567K |
|
391
Zimmer Biomet
ZBH
$18.4B
| $3.97M | 0.02% |
40,243
+10
| +0% | +$991 |
|
392
Oak Valley Bancorp
OVLY
$281M
| $3.95M | 0.02% |
140,282
| – | – |
|
393
Micron Technology
MU
$991B
| $3.94M | 0.02% |
23,528
+1,333
| +6% | +$171K |
|
394
KLA
KLAC
$259B
| $3.93M | 0.02% |
36,450
+1,180
| +3% | +$110K |
|
395
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.92M | 0.02% |
68,861
-18
| -0% | -$1K |
|
|
GAP
396
The Gap Inc
GAP
$7.37B
| $3.91M | 0.02% |
182,631
+24,377
| +15% | +$527K |
|
397
Snowflake
SNOW
$115B
| $3.9M | 0.02% |
17,311
-2,631
| -13% | -$565K |
|
398
Marvell Technology
MRVL
$196B
| $3.9M | 0.02% |
46,354
+650
| +1% | +$47.8K |
|
|
XFLT
399
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $3.89M | 0.02% |
144,813
+27,297
| +23% | +$754K |
|
400
Interactive Brokers
IBKR
$39.8B
| $3.88M | 0.02% |
56,383
+2,474
| +5% | +$156K |
|
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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.