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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
QQQ icon
476
PUT
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.01%
4,000
+500
+14% +$286K
SBET icon
477
Sharplink Inc
SBET
$1.3B
$2.4M 0.01%
+141,092
New +$2.77M
ALV icon
478
Autoliv
ALV
$8.86B
$2.39M 0.01%
19,372
+984
+5% +$118K
BWAY
479
Brainsway
BWAY
$618M
$2.37M 0.01%
314,924
– –
CRUS icon
480
Cirrus Logic
CRUS
$6.26B
$2.37M 0.01%
18,889
+1,089
+6% +$121K
FLR icon
481
Fluor
FLR
$7.7B
$2.36M 0.01%
56,156
+7,199
+15% +$331K
PL icon
482
Planet Labs
PL
$8.56B
$2.36M 0.01%
181,662
-287
-0.2% -$2.21K
DGRW icon
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.35M 0.01%
26,408
+53
+0.2% +$4.6K
VHT icon
484
Vanguard Health Care ETF
VHT
$18.9B
$2.35M 0.01%
9,043
+2
+0% +$502
MC icon
485
Moelis & Co
MC
$4.77B
$2.34M 0.01%
32,830
+1,678
+5% +$120K
LPG icon
486
Dorian LPG
LPG
$1.94B
$2.34M 0.01%
78,386
+2,245
+3% +$67.4K
KNSL icon
487
Kinsale Capital Group
KNSL
$8.43B
$2.33M 0.01%
5,469
+175
+3% +$79.3K
SG icon
488
Sweetgreen
SG
$650M
$2.3M 0.01%
288,616
+300
+0.1% +$3.26K
BRZE icon
489
Braze
BRZE
$3.09B
$2.3M 0.01%
80,901
-9,739
-11% -$276K
NXST icon
490
Nexstar Media Group
NXST
$5.95B
$2.28M 0.01%
11,513
+685
+6% +$134K
VIS icon
491
Vanguard Industrials ETF
VIS
$8.48B
$2.27M 0.01%
7,672
+3
+0% +$869
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.27M 0.01%
18,039
– –
MP icon
493
MP Materials
MP
$9.88B
$2.27M 0.01%
33,866
+12,432
+58% +$782K
MRSH
494
Marsh
MRSH
$90.9B
$2.27M 0.01%
11,269
+1,322
+13% +$272K
PONY
495
Pony AI Inc
PONY
$3.6B
$2.26M 0.01%
100,491
+491
+0.5% +$7.47K
XOM icon
496
CALL
ExxonMobil
XOM
$654B
$2.25M 0.01%
+20,000
New +$2.22M
GVA icon
497
Granite Construction
GVA
$5.6B
$2.25M 0.01%
20,466
+1,052
+5% +$108K
DY icon
498
Dycom Industries
DY
$12.2B
$2.24M 0.01%
7,674
+89
+1% +$23.4K
VOOG icon
499
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$2.23M 0.01%
30,750
+36
+0.1% +$2.49K
RSG icon
500
Republic Services
RSG
$66B
$2.23M 0.01%
9,721
+744
+8% +$175K
18 19
20
21 22

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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.