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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$67.3M 0.29%
1,522,979
+148,892
+11% +$6.42M
WMT icon
52
Walmart Inc
WMT
$890B
$67.1M 0.29%
651,166
+3,338
+0.5% +$332K
BAC icon
53
Bank of America
BAC
$442B
$66.9M 0.29%
1,296,428
+99,759
+8% +$4.87M
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.4B
$66.9M 0.29%
615,154
+25,551
+4% +$2.68M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$66.5M 0.29%
358,377
+4,079
+1% +$699K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65.6M 0.29%
994,570
+178,906
+22% +$11.2M
V icon
57
Visa
V
$677B
$63.8M 0.28%
186,915
+5,614
+3% +$1.94M
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$63.7M 0.28%
848,286
+48,916
+6% +$3.49M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$62.4M 0.27%
297,423
+16,972
+6% +$3.47M
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$61.8M 0.27%
620,532
+32,608
+6% +$3.15M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$60.6M 0.26%
416,124
+16,054
+4% +$2.25M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$59.8M 0.26%
640,994
+27,181
+4% +$2.47M
UNH icon
63
UnitedHealth
UNH
$370B
$59.6M 0.26%
172,686
+3,184
+2% +$963K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$59M 0.26%
289,965
+13,483
+5% +$2.68M
UBER icon
65
Uber
UBER
$153B
$58M 0.25%
591,821
-70,842
-11% -$6.63M
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$55.9M 0.24%
226,044
+341
+0.2% +$80.4K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$55.7M 0.24%
557,940
+39,427
+8% +$3.94M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.8B
$51.5M 0.22%
791,948
+352,147
+80% +$22.9M
MA icon
69
Mastercard
MA
$493B
$49.9M 0.22%
87,735
+2,315
+3% +$1.33M
AVDE icon
70
Avantis International Equity ETF
AVDE
$18.7B
$48.3M 0.21%
612,761
+50,141
+9% +$3.82M
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$47.2M 0.21%
527,264
+16,298
+3% +$1.45M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$47.2M 0.21%
251,657
+10,405
+4% +$1.88M
EQIX icon
73
Equinix
EQIX
$103B
$46.1M 0.2%
58,837
+331
+0.6% +$259K
AVGO icon
74
Broadcom
AVGO
$2.04T
$46.1M 0.2%
139,682
+2,368
+2% +$726K
LLY icon
75
Eli Lilly
LLY
$1.06T
$46M 0.2%
60,226
-1,259
-2% -$937K
1 2
3
4 5

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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.