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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$142M 0.62%
6,111,770
+574,246
+10% +$13M
AMZN icon
27
Amazon
AMZN
$2.96T
$136M 0.59%
619,506
+49,104
+9% +$11.1M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$136M 0.59%
2,082,739
+31,526
+2% +$2.03M
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$123M 0.54%
1,692,988
+243,108
+17% +$15.9M
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$4.63B
$118M 0.51%
3,777,876
+55,310
+1% +$1.69M
GLD icon
31
SPDR Gold Trust
GLD
$141B
$116M 0.5%
325,197
+83,653
+35% +$26.7M
PLTR icon
32
PUT
Palantir
PLTR
$411B
$114M 0.49%
622,300
+300
+0% +$48.6K
JPM icon
33
JPMorgan Chase
JPM
$952B
$111M 0.48%
352,739
+3,865
+1% +$1.15M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$109M 0.47%
1,081,871
-509,132
-32% -$51.2M
VT icon
35
Vanguard Total World Stock ETF
VT
$79.7B
$106M 0.46%
767,950
+8,103
+1% +$1.08M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$105M 0.46%
1,745,349
+126,117
+8% +$7.35M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$100M 0.44%
415,021
+2,482
+0.6% +$569K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$98.7M 0.43%
1,338,708
+10,832
+0.8% +$778K
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$94.9M 0.41%
157,926
+12,575
+9% +$7.2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$93.7M 0.41%
186,317
+6,252
+3% +$3.03M
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$93.1M 0.41%
2,431,665
+174,278
+8% +$6.58M
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.55B
$90.9M 0.4%
3,255,031
+112,682
+4% +$3.13M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$89.8M 0.39%
1,122,282
+40,236
+4% +$3.07M
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$86.1M 0.38%
6,552,590
-1,458,184
-18% -$20.8M
TSLA icon
45
Tesla
TSLA
$1.29T
$80.3M 0.35%
180,524
-10,190
-5% -$3.53M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$74.9M 0.33%
1,382,590
+42,197
+3% +$2.17M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$74.7M 0.33%
2,835,035
+28,045
+1% +$712K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$73.4M 0.32%
377,340
-1,859
-0.5% -$349K
AVUQ
49
Avantis U.S. Quality ETF
AVUQ
$298M
$69.2M 0.3%
1,165,651
+848
+0.1% +$48.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$67.5M 0.29%
2,470,967
+65,109
+3% +$1.78M
1
2
3 4 5

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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.