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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.89M 0.01%
24,686
+6,415
+35% +$480K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.01%
22,730
+16
+0.1% +$1.32K
AARD
553
Aardvark Therapeutics
AARD
$173M
$1.88M 0.01%
+141,783
New +$1.6M
MAR icon
554
Marriott International
MAR
$92.3B
$1.88M 0.01%
7,231
+64
+0.9% +$17.2K
SUB icon
555
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.01%
17,429
-411
-2% -$43.9K
MRCY icon
556
Mercury Systems
MRCY
$6.52B
$1.86M 0.01%
+24,042
New +$1.49M
HRMY icon
557
Harmony Biosciences
HRMY
$2.24B
$1.85M 0.01%
67,152
+315
+0.5% +$10.9K
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.85M 0.01%
18,434
+8,735
+90% +$787K
NJUL icon
559
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.83M 0.01%
+25,746
New +$1.79M
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.82M 0.01%
26,857
+1,093
+4% +$72K
BRK.B icon
561
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.01%
3,600
– –
PLUS icon
562
ePlus
PLUS
$2.34B
$1.81M 0.01%
25,469
+523
+2% +$36.9K
RXI icon
563
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.81M 0.01%
8,720
-8
-0.1% -$1.57K
MPC icon
564
Marathon Petroleum
MPC
$83.7B
$1.8M 0.01%
9,359
+3,593
+62% +$632K
EXI icon
565
iShares Global Industrials ETF
EXI
$1.48B
$1.8M 0.01%
10,403
+249
+2% +$42K
SSUS icon
566
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.79M 0.01%
37,129
– –
NVO
567
Novo Nordisk
NVO
$209B
$1.79M 0.01%
32,314
+1,233
+4% +$72.2K
BILS icon
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.79M 0.01%
+18,010
New +$1.79M
SPG icon
569
Simon Property Group
SPG
$72.3B
$1.79M 0.01%
9,540
+217
+2% +$37.5K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.79M 0.01%
13,569
+83
+0.6% +$9.96K
FTSM icon
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.78M 0.01%
29,600
+5,945
+25% +$357K
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78M 0.01%
15,028
+3
+0% +$333
OPEN icon
573
Opendoor
OPEN
$3.38B
$1.77M 0.01%
229,115
-3,304
-1% -$13.4K
PGNY icon
574
Progyny
PGNY
$2.2B
$1.76M 0.01%
81,979
+4,528
+6% +$103K
SNPS icon
575
Synopsys
SNPS
$79.7B
$1.76M 0.01%
3,559
+872
+32% +$493K
21 22
23
24 25

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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.