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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
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
Reddit
RDDT
|
+$92.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$573M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.2M |
| 3 |
Blue Owl Capital
OBDC
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
651
EchoStar
ECHO
$26.2B
| $1.37M | 0.01% |
17,962
+3,036
| +20% | +$137K |
|
|
B
652
Barrick Mining
B
$73.2B
| $1.35M | 0.01% |
41,266
+24,216
| +142% | +$614K |
|
653
Cigna
CI
$74.6B
| $1.35M | 0.01% |
4,679
+120
| +3% | +$35.5K |
|
654
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.34M | 0.01% |
28,988
+125
| +0.4% | +$5.72K |
|
655
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.33M | 0.01% |
40,805
| – | – |
|
656
Kimbell Royalty Partners
KRP
$1.48B
| $1.33M | 0.01% |
98,597
+11,177
| +13% | +$157K |
|
657
Asana
ASAN
$2.13B
| $1.33M | 0.01% |
99,206
| – | – |
|
658
RLI Corp
RLI
$5.89B
| $1.32M | 0.01% |
20,203
+1,074
| +6% | +$72.6K |
|
659
FTAI Aviation
FTAI
$22.2B
| $1.31M | 0.01% |
7,874
+44
| +0.6% | +$6.26K |
|
660
A10 Networks
ATEN
$1.95B
| $1.31M | 0.01% |
72,307
+942
| +1% | +$17K |
|
661
Verisk Analytics
VRSK
$25B
| $1.3M | 0.01% |
5,166
+64
| +1% | +$17.6K |
|
|
KBDC
662
Kayne Anderson BDC
KBDC
$937M
| $1.28M | 0.01% |
93,542
| – | – |
|
663
iShares Biotechnology ETF
IBB
$9.71B
| $1.28M | 0.01% |
8,887
+102
| +1% | +$13.9K |
|
664
iShares MBS ETF
MBB
$39.1B
| $1.28M | 0.01% |
13,446
-86
| -0.6% | -$8.08K |
|
|
FISV
665
Fiserv Inc
FISV
$27.9B
| $1.27M | 0.01% |
9,884
+262
| +3% | +$37.5K |
|
666
NetApp
NTAP
$37.2B
| $1.27M | 0.01% |
10,756
+122
| +1% | +$13.6K |
|
|
GRMN
667
Garmin
GRMN
$60B
| $1.27M | 0.01% |
5,170
+29
| +0.6% | +$6.69K |
|
668
HubSpot
HUBS
$10.5B
| $1.26M | 0.01% |
2,704
+166
| +7% | +$83.5K |
|
669
Seagate
STX
$184B
| $1.25M | 0.01% |
5,275
-858
| -14% | -$146K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
35,295
-55
| -0.2% | -$1.75K |
|
|
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.24M | 0.01% |
87,146
+1,831
| +2% | +$25.5K |
|
672
Cadence Design Systems
CDNS
$93.4B
| $1.24M | 0.01% |
3,533
+535
| +18% | +$184K |
|
673
Selective Insurance
SIGI
$5.73B
| $1.23M | 0.01% |
15,190
-63
| -0.4% | -$5.08K |
|
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.22M | 0.01% |
26,367
| – | – |
|
675
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $1.22M | 0.01% |
27,476
+563
| +2% | +$17K |
|
Similar funds
CHP
FAM
OAG
BA
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.