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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
RDVY icon
776
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$915K ﹤0.01%
13,609
+2,411
+22% +$156K
QQQI icon
777
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$904K ﹤0.01%
+16,676
New +$886K
PNOV icon
778
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$903K ﹤0.01%
22,001
– –
SNOW icon
779
PUT
Snowflake
SNOW
$116B
$902K ﹤0.01%
+4,000
New +$859K
VDC icon
780
Vanguard Consumer Staples ETF
VDC
$7.93B
$900K ﹤0.01%
4,209
+2
+0% +$438
TER icon
781
Teradyne
TER
$57.7B
$897K ﹤0.01%
6,514
+1,556
+31% +$170K
NORW icon
782
Global X MSCI Norway ETF
NORW
$86.9M
$895K ﹤0.01%
29,630
+596
+2% +$17.5K
DINO icon
783
HF Sinclair
DINO
$15B
$894K ﹤0.01%
17,083
-48
-0.3% -$2.27K
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$893K ﹤0.01%
21,208
+11,533
+119% +$482K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$64.2B
$892K ﹤0.01%
2,882
+185
+7% +$55.8K
LPRO
786
DELISTED
Open Lending Corp
LPRO
$892K ﹤0.01%
422,852
– –
GDXJ icon
787
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$890K ﹤0.01%
8,989
+1,355
+18% +$104K
SBR
788
Sabine Royalty Trust
SBR
$1.06B
$890K ﹤0.01%
11,200
-1,805
-14% -$129K
MOH icon
789
Molina Healthcare
MOH
$10.4B
$886K ﹤0.01%
4,628
+214
+5% +$39.4K
FTCS icon
790
First Trust Capital Strength ETF
FTCS
$7.99B
$883K ﹤0.01%
9,435
+32
+0.3% +$2.95K
HIPO icon
791
Hippo Holdings
HIPO
$850M
$875K ﹤0.01%
24,202
– –
PFG icon
792
Principal Financial Group
PFG
$24.3B
$874K ﹤0.01%
10,547
+395
+4% +$31.6K
WELL icon
793
Welltower
WELL
$170B
$868K ﹤0.01%
4,875
+53
+1% +$8.71K
VONG icon
794
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$861K ﹤0.01%
7,144
+281
+4% +$32.2K
TTC icon
795
Toro Company
TTC
$9.35B
$861K ﹤0.01%
11,296
+774
+7% +$59.3K
AZN icon
796
AstraZeneca
AZN
$251B
$859K ﹤0.01%
5,601
+1,972
+54% +$298K
BSVO icon
797
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$855K ﹤0.01%
+37,763
New +$828K
LEU icon
798
Centrus Energy
LEU
$3.77B
$855K ﹤0.01%
+2,758
New +$610K
BE icon
799
Bloom Energy
BE
$63.9B
$854K ﹤0.01%
10,100
-359
-3% -$16.7K
ICCC icon
800
ImmuCell
ICCC
$98.6M
$854K ﹤0.01%
132,001
– –
30 31
32
33 34

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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.