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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$126B
$2.97M 0.01%
7,592
-4,635
-38% -$1.94M
SPUS icon
452
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$2.96M 0.01%
60,000
+5,437
+10% +$254K
GHC icon
453
Graham Holdings Company
GHC
$5.02B
$2.91M 0.01%
2,471
+90
+4% +$93.1K
PAPR icon
454
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.88M 0.01%
75,126
– –
SPSC icon
455
SPS Commerce
SPSC
$2.64B
$2.86M 0.01%
27,435
+4,064
+17% +$484K
DDOG icon
456
Datadog
DDOG
$84B
$2.85M 0.01%
20,001
-320
-2% -$44.1K
DFUV icon
457
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.8M 0.01%
62,742
+20,192
+47% +$879K
KVUE icon
458
Kenvue
KVUE
$36.9B
$2.77M 0.01%
170,974
+1,800
+1% +$36.7K
IDCC icon
459
InterDigital
IDCC
$8.89B
$2.74M 0.01%
7,940
-928
-10% -$252K
LRCX icon
460
Lam Research
LRCX
$390B
$2.73M 0.01%
20,383
+1,192
+6% +$126K
PRDO icon
461
Perdoceo Education
PRDO
$2.12B
$2.71M 0.01%
71,853
+3,502
+5% +$112K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.7M 0.01%
19,881
+178
+0.9% +$23.2K
OWLT icon
463
Owlet
OWLT
$160M
$2.68M 0.01%
316,411
– –
JHG
464
DELISTED
Janus Henderson
JHG
$2.67M 0.01%
60,094
+2,885
+5% +$125K
QRVO icon
465
Qorvo
QRVO
$8.74B
$2.67M 0.01%
29,355
+370
+1% +$32.9K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.63M 0.01%
52,542
+381
+0.7% +$18.7K
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.63M 0.01%
+9,597
New +$2.48M
PSX icon
468
Phillips 66
PSX
$81.4B
$2.61M 0.01%
19,171
+867
+5% +$111K
CMI icon
469
Cummins
CMI
$88.7B
$2.61M 0.01%
6,170
-10
-0.2% -$3.83K
ABNB icon
470
Airbnb
ABNB
$107B
$2.59M 0.01%
21,298
+792
+4% +$102K
TT icon
471
Trane Technologies
TT
$106B
$2.57M 0.01%
6,086
+284
+5% +$121K
DGII icon
472
Digi International
DGII
$3.1B
$2.51M 0.01%
68,864
– –
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.5M 0.01%
25,035
-946
-4% -$92.1K
ISRG icon
474
Intuitive Surgical
ISRG
$134B
$2.5M 0.01%
5,591
+612
+12% +$294K
MLI icon
475
Mueller Industries
MLI
$15.2B
$2.49M 0.01%
49,282
+134
+0.3% +$6.15K
17 18
19
20 21

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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.