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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
ENTG icon
401
Entegris
ENTG
$23.2B
$3.85M 0.02%
41,653
+6,441
+18% +$548K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.83M 0.02%
50,428
+4,745
+10% +$351K
BN icon
403
Brookfield
BN
$108B
$3.82M 0.02%
83,496
+37
+0% +$1.64K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.74M 0.02%
26,892
+412
+2% +$55.8K
WMB icon
405
Williams Companies
WMB
$86.1B
$3.74M 0.02%
59,008
+1,696
+3% +$99.5K
WPC icon
406
W.P. Carey
WPC
$16.4B
$3.74M 0.02%
54,586
+1,059
+2% +$69.3K
PJT icon
407
PJT Partners
PJT
$4.38B
$3.74M 0.02%
21,019
+573
+3% +$103K
COF icon
408
Capital One
COF
$134B
$3.71M 0.02%
17,455
+4,258
+32% +$932K
QLD icon
409
ProShares Ultra QQQ
QLD
$14.1B
$3.67M 0.02%
53,560
– –
WES icon
410
Western Midstream Partners
WES
$19.3B
$3.63M 0.02%
92,387
+12,600
+16% +$492K
DFUS
411
Dimensional US Equity ETF
DFUS
$21.6B
$3.63M 0.02%
50,100
-1,251
-2% -$87.2K
PMAR icon
412
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.6M 0.02%
82,011
– –
MAS icon
413
Masco
MAS
$15.3B
$3.59M 0.02%
50,931
+1,057
+2% +$74.4K
CMCSA icon
414
Comcast
CMCSA
$90B
$3.57M 0.02%
113,503
+4,335
+4% +$145K
GEV icon
415
GE Vernova
GEV
$264B
$3.5M 0.02%
5,697
-402
-7% -$244K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.47M 0.02%
44,325
+4
+0% +$323
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$3.47M 0.02%
79,186
+3,898
+5% +$166K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.45M 0.02%
11,712
+6
+0.1% +$1.73K
ORLY icon
419
O'Reilly Automotive
ORLY
$76.3B
$3.44M 0.02%
31,912
+572
+2% +$57.5K
XPEL icon
420
XPEL
XPEL
$1.38B
$3.42M 0.01%
103,552
– –
FDX icon
421
FedEx
FDX
$75.4B
$3.38M 0.01%
14,265
+2,004
+16% +$462K
UEC icon
422
Uranium Energy
UEC
$5.57B
$3.37M 0.01%
252,443
+64,110
+34% +$641K
DFIN icon
423
Donnelley Financial Solutions
DFIN
$1.16B
$3.36M 0.01%
65,271
+1,948
+3% +$111K
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.01B
$3.35M 0.01%
29,253
+1,830
+7% +$203K
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.34M 0.01%
57,317
+8,471
+17% +$482K
15 16
17
18 19

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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.