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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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.14M 0.01%
15,517
+144
+0.9% +$10.5K
AVGE icon
702
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.13M ﹤0.01%
13,606
+452
+3% +$36.4K
ACWX icon
703
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.13M ﹤0.01%
17,437
+2,772
+19% +$173K
WWW icon
704
Wolverine World Wide
WWW
$1.55B
$1.13M ﹤0.01%
41,085
-91,895
-69% -$2.42M
LQD icon
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.13M ﹤0.01%
10,099
+7,070
+233% +$777K
TLT icon
706
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.12M ﹤0.01%
12,542
-1,657
-12% -$145K
DMLP icon
707
Dorchester Minerals
DMLP
$1.26B
$1.11M ﹤0.01%
42,978
– –
RBRK icon
708
Rubrik
RBRK
$18.5B
$1.11M ﹤0.01%
13,452
+6,355
+90% +$546K
SCHC icon
709
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.1M ﹤0.01%
24,235
+5,100
+27% +$224K
CME icon
710
CME Group
CME
$94.8B
$1.1M ﹤0.01%
4,082
+587
+17% +$160K
KMB icon
711
Kimberly-Clark
KMB
$36.5B
$1.1M ﹤0.01%
8,742
+197
+2% +$25.5K
PVLA
712
Palvella Therapeutics
PVLA
$2.27B
$1.09M ﹤0.01%
17,424
-3,487
-17% -$155K
KGC icon
713
Kinross Gold
KGC
$32.8B
$1.09M ﹤0.01%
43,950
+23,856
+119% +$459K
HEI icon
714
HEICO Corp
HEI
$51.4B
$1.09M ﹤0.01%
3,379
+382
+13% +$122K
VTR icon
715
Ventas
VTR
$47.9B
$1.09M ﹤0.01%
15,473
+97
+0.6% +$6.52K
VAW icon
716
Vanguard Materials ETF
VAW
$3.08B
$1.09M ﹤0.01%
5,300
– –
AIQ icon
717
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.09M ﹤0.01%
21,968
+1,792
+9% +$81.5K
CVNA icon
718
Carvana
CVNA
$77.9B
$1.08M ﹤0.01%
14,355
-120
-0.8% -$8.58K
KBR icon
719
KBR
KBR
$4.8B
$1.08M ﹤0.01%
22,783
+5,343
+31% +$259K
NUMV icon
720
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.08M ﹤0.01%
27,906
+1,412
+5% +$53K
ITA icon
721
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M ﹤0.01%
5,156
+213
+4% +$42K
EIPI
722
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.08M ﹤0.01%
54,428
– –
GRBK icon
723
Green Brick Partners
GRBK
$3.14B
$1.08M ﹤0.01%
14,600
-456
-3% -$31.2K
U icon
724
Unity
U
$18.9B
$1.08M ﹤0.01%
26,925
-2,623
-9% -$97.3K
CNK icon
725
Cinemark Holdings
CNK
$4.32B
$1.08M ﹤0.01%
38,448
+1,448
+4% +$40K
27 28
29
30 31

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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.