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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
RYAN icon
601
Ryan Specialty Holdings
RYAN
$11B
$1.64M 0.01%
29,041
+575
+2% +$34.1K
BABA icon
602
Alibaba
BABA
$308B
$1.63M 0.01%
9,121
-2,133
-19% -$279K
WEC icon
603
WEC Energy
WEC
$35.1B
$1.63M 0.01%
14,215
+404
+3% +$43.8K
AI icon
604
C3.ai
AI
$1.59B
$1.62M 0.01%
93,591
+12,637
+16% +$264K
AMLP icon
605
Alerian MLP ETF
AMLP
$13.1B
$1.62M 0.01%
34,511
+2,407
+7% +$116K
HOPE icon
606
Hope Bancorp
HOPE
$1.79B
$1.61M 0.01%
149,889
+2,712
+2% +$29.4K
EMXC icon
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.61M 0.01%
23,837
+6,776
+40% +$438K
NRGV icon
608
Energy Vault
NRGV
$633M
$1.61M 0.01%
540,882
+2,500
+0.5% +$4.1K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M 0.01%
2,852
+48
+2% +$27.1K
BSX icon
610
Boston Scientific
BSX
$71.5B
$1.6M 0.01%
16,406
+3,839
+31% +$398K
JEF icon
611
Jefferies Financial Group
JEF
$13.1B
$1.6M 0.01%
24,437
-168
-0.7% -$10.2K
CCI icon
612
Crown Castle
CCI
$32.2B
$1.6M 0.01%
16,539
+5,604
+51% +$567K
RAMP icon
613
LiveRamp
RAMP
$2.3B
$1.59M 0.01%
58,761
+2,900
+5% +$85.6K
IJUL icon
614
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.59M 0.01%
+48,499
New +$1.56M
MET icon
615
MetLife
MET
$62.1B
$1.58M 0.01%
19,212
+403
+2% +$31.7K
VDE icon
616
Vanguard Energy ETF
VDE
$9.84B
$1.57M 0.01%
12,494
+26
+0.2% +$3.2K
ALL icon
617
Allstate
ALL
$67.5B
$1.57M 0.01%
7,285
+343
+5% +$69.2K
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.91B
$1.57M 0.01%
18,062
+2,345
+15% +$199K
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$4.19B
$1.55M 0.01%
17,463
+1,067
+7% +$92.2K
ZD icon
620
Ziff Davis
ZD
$1.98B
$1.54M 0.01%
40,475
+2,083
+5% +$72.9K
FITB
621
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.01%
34,194
+653
+2% +$28.6K
FEZ icon
622
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.51M 0.01%
24,386
– –
SPMD icon
623
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.51M 0.01%
26,323
+18,726
+246% +$1.05M
LINE
624
Lineage Inc
LINE
$9.65B
$1.5M 0.01%
38,424
-4,048
-10% -$168K
IIIN icon
625
Insteel Industries
IIIN
$625M
$1.5M 0.01%
39,231
– –
23 24
25
26 27

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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.