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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
PFEB icon
626
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.5M 0.01%
37,862
-127
-0.3% -$4.93K
PULS icon
627
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.5M 0.01%
30,145
-17,693
-37% -$880K
NOV icon
628
NOV
NOV
$7B
$1.5M 0.01%
113,203
+5,748
+5% +$74.3K
WSO icon
629
Watsco Inc
WSO
$13.6B
$1.5M 0.01%
3,708
+781
+27% +$334K
SFNC icon
630
Simmons First National
SFNC
$3.39B
$1.48M 0.01%
76,432
+665
+0.9% +$13.3K
RES icon
631
RPC Inc
RES
$1.3B
$1.48M 0.01%
310,504
+15,424
+5% +$72.8K
ZM icon
632
Zoom
ZM
$30.6B
$1.48M 0.01%
17,915
+7,672
+75% +$599K
CNO icon
633
CNO Financial Group
CNO
$5.1B
$1.48M 0.01%
37,357
+1,926
+5% +$73.6K
SPSK icon
634
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.44M 0.01%
77,837
+1,759
+2% +$32.3K
PRU icon
635
Prudential Financial
PRU
$41.8B
$1.43M 0.01%
13,789
-132
-0.9% -$13.9K
DASH icon
636
DoorDash
DASH
$93.7B
$1.43M 0.01%
5,259
+3,843
+271% +$964K
MSOS icon
637
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.43M 0.01%
298,153
– –
GIS icon
638
General Mills
GIS
$19.7B
$1.42M 0.01%
28,254
+581
+2% +$29.1K
CSX icon
639
CSX Corp
CSX
$93.1B
$1.42M 0.01%
40,061
+2,148
+6% +$73.4K
DLR icon
640
Digital Realty Trust
DLR
$71.7B
$1.42M 0.01%
8,201
+386
+5% +$66K
YELP icon
641
Yelp
YELP
$1.41B
$1.41M 0.01%
45,134
-73
-0.2% -$2.39K
OGS icon
642
ONE Gas
OGS
$5.04B
$1.41M 0.01%
+17,377
New +$1.3M
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.4M 0.01%
69,886
– –
BDX icon
644
Becton Dickinson
BDX
$48.2B
$1.39M 0.01%
7,431
+1,042
+16% +$194K
ZTS icon
645
Zoetis
ZTS
$30B
$1.39M 0.01%
9,482
+343
+4% +$51.8K
DNOW icon
646
DNOW Inc
DNOW
$2.99B
$1.38M 0.01%
90,787
+4,584
+5% +$69.2K
HPQ icon
647
HP
HPQ
$27.5B
$1.38M 0.01%
50,116
+1,063
+2% +$28.3K
DUK icon
648
Duke Energy
DUK
$97.3B
$1.38M 0.01%
11,141
+760
+7% +$92.2K
PJUN icon
649
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.38M 0.01%
33,462
– –
HLI icon
650
Houlihan Lokey
HLI
$9.02B
$1.38M 0.01%
6,702
+272
+4% +$53.3K
24 25
26
27 28

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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.