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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
PEY icon
751
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$985K ﹤0.01%
46,750
– –
IWX icon
752
iShares Russell Top 200 Value ETF
IWX
$4.03B
$985K ﹤0.01%
11,203
– –
UPS icon
753
United Parcel Service
UPS
$88.9B
$976K ﹤0.01%
11,689
+256
+2% +$23.2K
ETHE
754
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$976K ﹤0.01%
28,471
+1,806
+7% +$58.5K
SANM icon
755
Sanmina
SANM
$10.9B
$969K ﹤0.01%
8,419
+46
+0.5% +$5.17K
IBIT icon
756
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$962K ﹤0.01%
14,800
– –
DAL icon
757
Delta Air Lines
DAL
$60.1B
$961K ﹤0.01%
16,943
+2,447
+17% +$140K
VZ icon
758
PUT
Verizon
VZ
$196B
$954K ﹤0.01%
+21,700
New +$939K
PSA icon
759
Public Storage
PSA
$61.3B
$953K ﹤0.01%
3,299
+141
+4% +$40.5K
OTIS icon
760
Otis Worldwide
OTIS
$28.2B
$953K ﹤0.01%
10,418
+453
+5% +$41.1K
PRF icon
761
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$951K ﹤0.01%
21,025
+10
+0% +$437
QTEC icon
762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$950K ﹤0.01%
4,136
– –
TEAM icon
763
Atlassian
TEAM
$37.8B
$949K ﹤0.01%
5,944
+34
+0.6% +$6.15K
PAAS icon
764
Pan American Silver
PAAS
$21.6B
$945K ﹤0.01%
24,392
+9,065
+59% +$291K
HDB icon
765
HDFC Bank
HDB
$121B
$942K ﹤0.01%
27,586
+112
+0.4% +$4.13K
WY icon
766
Weyerhaeuser
WY
$18.4B
$941K ﹤0.01%
37,966
– –
KHC icon
767
Kraft Heinz
KHC
$30B
$936K ﹤0.01%
35,931
-17,137
-32% -$466K
STWD icon
768
Starwood Property Trust
STWD
$6.09B
$934K ﹤0.01%
47,055
-1,579
-3% -$31.8K
BSV icon
769
Vanguard Short-Term Bond ETF
BSV
$45.6B
$933K ﹤0.01%
11,817
+17
+0.1% +$1.34K
CCJ icon
770
Cameco
CCJ
$42.4B
$926K ﹤0.01%
11,045
+957
+9% +$74.2K
AFRM icon
771
Affirm
AFRM
$25.2B
$922K ﹤0.01%
12,617
-434
-3% -$33K
KXI icon
772
iShares Global Consumer Staples ETF
KXI
$1.07B
$922K ﹤0.01%
14,320
+3,637
+34% +$238K
VXF icon
773
Vanguard Extended Market ETF
VXF
$31.9B
$920K ﹤0.01%
4,394
+337
+8% +$68.2K
IMCG icon
774
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$919K ﹤0.01%
11,114
– –
VIOO icon
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$917K ﹤0.01%
8,298
– –
29 30
31
32 33

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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.