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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.7B
$1.08M ﹤0.01%
12,896
+9,578
+289% +$803K
KWEB icon
727
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.07M ﹤0.01%
25,570
-2,136
-8% -$80.1K
GWX icon
728
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.07M ﹤0.01%
+26,670
New +$1.03M
FTC icon
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.07M ﹤0.01%
6,667
+3
+0% +$468
PHO icon
730
Invesco Water Resources ETF
PHO
$2.09B
$1.07M ﹤0.01%
14,832
– –
PHYS icon
731
Sprott Physical Gold
PHYS
$15.7B
$1.07M ﹤0.01%
36,076
+1,100
+3% +$29.2K
UUUU icon
732
Energy Fuels
UUUU
$3.53B
$1.06M ﹤0.01%
69,251
+57,147
+472% +$607K
ADM icon
733
Archer Daniels Midland
ADM
$36.9B
$1.05M ﹤0.01%
17,607
+43
+0.2% +$2.52K
EXEL icon
734
Exelixis
EXEL
$13.4B
$1.05M ﹤0.01%
25,412
+692
+3% +$27.8K
BTU icon
735
Peabody Energy
BTU
$2.9B
$1.04M ﹤0.01%
39,215
-1,608
-4% -$28.7K
INDA icon
736
iShares MSCI India ETF
INDA
$6.63B
$1.04M ﹤0.01%
19,885
– –
APO icon
737
Apollo Global Management
APO
$73.4B
$1.03M ﹤0.01%
7,745
+620
+9% +$87.8K
ADSK icon
738
Autodesk
ADSK
$52.6B
$1.03M ﹤0.01%
3,246
+208
+7% +$63.4K
SHEL icon
739
Shell
SHEL
$245B
$1.03M ﹤0.01%
14,411
+114
+0.8% +$8.21K
ESGU icon
740
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M ﹤0.01%
7,069
+1
+0% +$140
AXON
741
Axon Enterprise
AXON
$46.4B
$1.03M ﹤0.01%
1,433
-77
-5% -$58.4K
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M ﹤0.01%
23,308
+606
+3% +$25.6K
SPYX icon
743
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.01M ﹤0.01%
18,481
– –
HLT icon
744
Hilton Worldwide
HLT
$71.5B
$1.01M ﹤0.01%
3,900
+96
+3% +$26K
CHKP icon
745
Check Point Software Technologies
CHKP
$13.1B
$1.01M ﹤0.01%
4,860
-30
-0.6% -$6.04K
VMC icon
746
Vulcan Materials
VMC
$36.9B
$991K ﹤0.01%
3,221
+931
+41% +$264K
SUN icon
747
Sunoco
SUN
$13.3B
$991K ﹤0.01%
19,809
+3,969
+25% +$206K
SWKS icon
748
Skyworks Solutions
SWKS
$10.6B
$990K ﹤0.01%
12,865
+958
+8% +$71.3K
MIR icon
749
Mirion Technologies
MIR
$3.91B
$989K ﹤0.01%
42,500
– –
INFL icon
750
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$988K ﹤0.01%
22,107
– –
28 29
30
31 32

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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.