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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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$36B
| $3.33M | 0.01% |
5,123
+241
| +5% | +$146K |
|
427
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.29M | 0.01% |
118,588
+46,108
| +64% | +$1.17M |
|
428
D.R. Horton
DHI
$42.3B
| $3.29M | 0.01% |
19,406
+4,864
| +33% | +$765K |
|
429
American Tower
AMT
$80.4B
| $3.27M | 0.01% |
16,878
+710
| +4% | +$148K |
|
430
Citigroup
C
$226B
| $3.27M | 0.01% |
32,220
+5,880
| +22% | +$558K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.22M | 0.01% |
27,972
+926
| +3% | +$102K |
|
432
Boeing
BA
$185B
| $3.22M | 0.01% |
14,903
+526
| +4% | +$119K |
|
433
Rockwell Automation
ROK
$49B
| $3.18M | 0.01% |
9,103
-232
| -2% | -$80.1K |
|
434
Ross Stores
ROST
$81.9B
| $3.18M | 0.01% |
20,879
+182
| +0.9% | +$26K |
|
|
CFLT
435
DELISTED
Confluent
CFLT
| $3.18M | 0.01% |
160,513
+5,082
| +3% | +$106K |
|
436
Mercado Libre
MELI
$92.3B
| $3.12M | 0.01% |
1,334
+57
| +4% | +$137K |
|
437
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $3.09M | 0.01% |
38,559
+10,387
| +37% | +$807K |
|
438
AMREP Corp
AXR
$119M
| $3.09M | 0.01% |
129,230
| – | – |
|
|
BNY
439
Bank of New York Mellon
BNY
$107B
| $3.09M | 0.01% |
28,353
+915
| +3% | +$93.3K |
|
440
Texas Pacific Land
TPL
$23.5B
| $3.08M | 0.01% |
9,882
+849
| +9% | +$267K |
|
441
Progressive
PGR
$125B
| $3.06M | 0.01% |
12,404
+1,243
| +11% | +$306K |
|
442
Enbridge
ENB
$112B
| $3.06M | 0.01% |
60,634
+123
| +0.2% | +$5.79K |
|
443
Lamar Advertising Co
LAMR
$16.3B
| $3.06M | 0.01% |
24,974
+353
| +1% | +$43.9K |
|
444
Dimensional International Value ETF
DFIV
$21.7B
| $3.06M | 0.01% |
66,288
+10,928
| +20% | +$489K |
|
445
Manulife Financial
MFC
$73.5B
| $3.06M | 0.01% |
98,124
+57,524
| +142% | +$1.77M |
|
446
Ameriprise Financial
AMP
$48.8B
| $3.06M | 0.01% |
6,220
+113
| +2% | +$57.9K |
|
447
iShares MSCI World ETF
URTH
$8.36B
| $3.03M | 0.01% |
16,704
+20
| +0.1% | +$3.5K |
|
448
iShares Global Financials ETF
IXG
$700M
| $3.03M | 0.01% |
25,951
+7,127
| +38% | +$810K |
|
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $3.01M | 0.01% |
10,747
+96
| +0.9% | +$26.3K |
|
450
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $2.99M | 0.01% |
39,970
| – | – |
|
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.