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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
TRGP icon
501
Targa Resources
TRGP
$55.1B
$2.18M 0.01%
12,988
+22
+0.2% +$3.67K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.16M 0.01%
18,056
+224
+1% +$25.6K
CALM icon
503
Cal-Maine
CALM
$3.99B
$2.16M 0.01%
22,969
+199
+0.9% +$21.3K
SAP icon
504
SAP
SAP
$238B
$2.16M 0.01%
8,086
+92
+1% +$25.9K
PR
505
Permian Resources
PR
$16.9B
$2.16M 0.01%
168,469
+7,937
+5% +$109K
CACI icon
506
CACI
CACI
$14.2B
$2.16M 0.01%
4,321
+211
+5% +$102K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.15M 0.01%
22,426
+343
+2% +$32.3K
FBK icon
508
FB Financial Corp
FBK
$3.04B
$2.15M 0.01%
38,560
+4,978
+15% +$253K
ALRM icon
509
Alarm.com
ALRM
$2.85B
$2.13M 0.01%
40,219
+325
+0.8% +$18.1K
VCR icon
510
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.13M 0.01%
5,379
+2
+0% +$762
ADEA icon
511
Adeia
ADEA
$3.11B
$2.13M 0.01%
126,496
+6,414
+5% +$95K
JUNM
512
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$2.12M 0.01%
62,831
– –
OTF
513
Blue Owl Technology Finance Corp
OTF
$5.36B
$2.12M 0.01%
149,298
-450,066
-75% -$6.75M
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.01%
66,350
+10,394
+19% +$327K
MSA icon
515
Mine Safety
MSA
$7.49B
$2.08M 0.01%
12,098
+2,646
+28% +$457K
PDEC icon
516
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.07M 0.01%
49,241
– –
ELV icon
517
Elevance Health
ELV
$85.5B
$2.06M 0.01%
6,361
+100
+2% +$31.1K
JMSB icon
518
John Marshall Bancorp
JMSB
$329M
$2.04M 0.01%
102,950
+21,533
+26% +$421K
PLAB icon
519
Photronics
PLAB
$1.93B
$2.03M 0.01%
88,595
+1,682
+2% +$36K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.03M 0.01%
24,581
+2,981
+14% +$237K
ISHG icon
521
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.03M 0.01%
+26,595
New +$2.02M
AVAV icon
522
AeroVironment
AVAV
$9.45B
$2.02M 0.01%
6,422
+1,422
+28% +$368K
ARES icon
523
Ares Management
ARES
$30.9B
$2.01M 0.01%
12,551
+84
+0.7% +$15.2K
ACHR icon
524
Archer Aviation
ACHR
$4.26B
$2M 0.01%
208,250
-115,252
-36% -$1.14M
HUT
525
Hut 8
HUT
$10.9B
$1.99M 0.01%
57,253
– –
19 20
21
22 23

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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.