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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 | |
|---|---|---|---|---|---|---|
676
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.21M | 0.01% |
21,125
| – | – |
|
677
Helix Energy Solutions
HLX
$1.41B
| $1.21M | 0.01% |
184,578
+9,249
| +5% | +$58.2K |
|
678
CVS Health
CVS
$122B
| $1.21M | 0.01% |
15,998
+845
| +6% | +$57.9K |
|
679
NuScale Power
SMR
$4.03B
| $1.2M | 0.01% |
+33,268
| New | +$1.33M |
|
680
Johnson Controls International
JCI
$92.2B
| $1.2M | 0.01% |
10,832
+134
| +1% | +$14.3K |
|
681
Moody's
MCO
$82.7B
| $1.19M | 0.01% |
2,504
+52
| +2% | +$26.2K |
|
682
QCR Holdings
QCRH
$1.7B
| $1.19M | 0.01% |
15,715
| – | – |
|
683
Old Republic International
ORI
$10.4B
| $1.19M | 0.01% |
27,989
+394
| +1% | +$15.2K |
|
684
Hewlett Packard
HPE
$70.5B
| $1.19M | 0.01% |
48,118
+2,624
| +6% | +$58K |
|
685
SM Energy
SM
$6.87B
| $1.19M | 0.01% |
47,550
+1,237
| +3% | +$33.4K |
|
686
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.19M | 0.01% |
4,028
| – | – |
|
687
BP
BP
$107B
| $1.18M | 0.01% |
34,364
+313
| +0.9% | +$10.5K |
|
688
Sea Limited
SE
$69.5B
| $1.18M | 0.01% |
6,618
+1,822
| +38% | +$312K |
|
689
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.18M | 0.01% |
24,787
+5
| +0% | +$230 |
|
|
WTPI
690
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.18M | 0.01% |
35,387
+901
| +3% | +$29.4K |
|
691
Graco
GGG
$13.5B
| $1.17M | 0.01% |
13,824
+683
| +5% | +$58.4K |
|
692
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.17M | 0.01% |
9,105
+6
| +0.1% | +$736 |
|
693
Cloudflare
NET
$107B
| $1.16M | 0.01% |
5,422
-640
| -11% | -$131K |
|
694
Corcept Therapeutics
CORT
$12B
| $1.16M | 0.01% |
13,953
-1,064
| -7% | -$77K |
|
695
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.16M | 0.01% |
24,405
| – | – |
|
696
Toast
TOST
$19.9B
| $1.15M | 0.01% |
31,496
+1,399
| +5% | +$60.7K |
|
697
SLB Ltd
SLB
$75B
| $1.15M | 0.01% |
33,162
+5,316
| +19% | +$185K |
|
698
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.15M | 0.01% |
23,778
+1,065
| +5% | +$49.7K |
|
699
Howmet Aerospace
HWM
$112B
| $1.14M | 0.01% |
5,833
+349
| +6% | +$63.6K |
|
700
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.14M | 0.01% |
19,846
-10,593
| -35% | -$588K |
|
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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.