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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
DOCS icon
576
Doximity
DOCS
$4.88B
$1.75M 0.01%
23,892
-31,874
-57% -$2.08M
ALAB icon
577
Astera Labs
ALAB
$58B
$1.74M 0.01%
8,902
+1,398
+19% +$230K
SHW icon
578
Sherwin-Williams
SHW
$89.8B
$1.74M 0.01%
5,033
+234
+5% +$82.5K
DV icon
579
DoubleVerify
DV
$2.03B
$1.74M 0.01%
145,203
+1,252
+0.9% +$18.6K
GEL icon
580
Genesis Energy
GEL
$1.84B
$1.74M 0.01%
104,015
-47,600
-31% -$800K
EFOR
581
Everforth Inc
EFOR
$1.32B
$1.73M 0.01%
36,602
– –
EBAY icon
582
eBay
EBAY
$49.8B
$1.73M 0.01%
18,971
+1,484
+8% +$131K
IIPR icon
583
Innovative Industrial Properties
IIPR
$1.72B
$1.73M 0.01%
31,094
+1,014
+3% +$55.1K
IEI icon
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 0.01%
14,409
-1,504
-9% -$179K
VOYA icon
585
Voya Financial
VOYA
$9.19B
$1.72M 0.01%
23,015
+1,197
+5% +$88.2K
MTUM icon
586
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.71M 0.01%
6,684
+11
+0.2% +$2.69K
PRI icon
587
Primerica
PRI
$9.89B
$1.7M 0.01%
6,126
+286
+5% +$76.8K
BILL icon
588
BILL Holdings
BILL
$4.78B
$1.69M 0.01%
31,898
+77
+0.2% +$3.58K
CNR
589
Core Natural Resources Inc
CNR
$4.45B
$1.68M 0.01%
20,181
+210
+1% +$15.7K
KNG icon
590
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.68M 0.01%
34,085
+3,510
+11% +$175K
ARM icon
591
Arm
ARM
$302B
$1.68M 0.01%
11,866
+1,619
+16% +$236K
IDXX icon
592
Idexx Laboratories
IDXX
$46.2B
$1.68M 0.01%
2,624
+492
+23% +$299K
EQH icon
593
Equitable Holdings
EQH
$14.1B
$1.67M 0.01%
32,907
+1,559
+5% +$82.6K
YUM icon
594
Yum! Brands
YUM
$41.1B
$1.67M 0.01%
10,957
+181
+2% +$26.6K
BFST icon
595
Business First Bancshares
BFST
$1.03B
$1.66M 0.01%
70,503
– –
ENVA icon
596
Enova International
ENVA
$6.29B
$1.66M 0.01%
14,450
+73
+0.5% +$8.34K
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.66M 0.01%
13,158
– –
SXC icon
598
SunCoke Energy
SXC
$797M
$1.65M 0.01%
202,496
+25,420
+14% +$203K
CPRX
599
DELISTED
Catalyst Pharmaceutical
CPRX
$1.65M 0.01%
83,806
+4,349
+5% +$89.4K
YETI icon
600
Yeti Holdings
YETI
$3.95B
$1.65M 0.01%
49,590
+3,275
+7% +$114K
22 23
24
25 26

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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.