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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
VCSH icon
801
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$846K ﹤0.01%
10,583
+342
+3% +$27.2K
SEIC icon
802
SEI Investments
SEIC
$12.7B
$846K ﹤0.01%
9,968
+830
+9% +$73.7K
CVCO icon
803
Cavco Industries
CVCO
$4.51B
$844K ﹤0.01%
1,454
-102
-7% -$49.9K
BL icon
804
BlackLine
BL
$1.7B
$837K ﹤0.01%
15,770
+2,011
+15% +$109K
RKLB icon
805
Rocket Lab Corp
RKLB
$50.9B
$836K ﹤0.01%
17,455
+105
+0.6% +$4.76K
VST icon
806
Vistra
VST
$48.5B
$836K ﹤0.01%
4,265
+45
+1% +$8.92K
MOFG
807
DELISTED
MidWestOne Financial Group
MOFG
$831K ﹤0.01%
29,386
– –
AKTX
808
Akari Therapeutics
AKTX
$14M
$831K ﹤0.01%
20,562
+20,102
+4,370% +$782K
VGIT icon
809
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$826K ﹤0.01%
13,762
+38
+0.3% +$2.27K
IWMI
810
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$826K ﹤0.01%
+17,001
New +$802K
NJAN icon
811
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$826K ﹤0.01%
15,525
– –
RBLX icon
812
Roblox
RBLX
$27.4B
$825K ﹤0.01%
5,959
-610
-9% -$75.8K
L icon
813
Loews
L
$23.5B
$825K ﹤0.01%
8,217
+171
+2% +$16.2K
BTCI
814
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$824K ﹤0.01%
+13,876
New +$852K
EXAS
815
DELISTED
Exact Sciences
EXAS
$823K ﹤0.01%
15,052
+626
+4% +$31.3K
GSLC icon
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$823K ﹤0.01%
6,316
+64
+1% +$8.05K
VGSH icon
817
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$822K ﹤0.01%
13,976
+1,485
+12% +$87.1K
TRMB icon
818
Trimble
TRMB
$13.8B
$822K ﹤0.01%
10,071
+79
+0.8% +$6.45K
IVT icon
819
InvenTrust Properties
IVT
$2.54B
$822K ﹤0.01%
28,483
+2,227
+8% +$63.1K
TTWO icon
820
Take-Two Interactive
TTWO
$47.4B
$822K ﹤0.01%
3,181
+543
+21% +$129K
FETH
821
Fidelity Ethereum Fund
FETH
$1.01B
$819K ﹤0.01%
19,717
+2,838
+17% +$111K
INDB icon
822
Independent Bank
INDB
$3.96B
$818K ﹤0.01%
11,722
– –
KDP icon
823
Keurig Dr Pepper
KDP
$39.6B
$818K ﹤0.01%
31,765
-37,845
-54% -$1.19M
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$817K ﹤0.01%
23,017
– –
TOL icon
825
Toll Brothers
TOL
$14.1B
$816K ﹤0.01%
5,904
-227
-4% -$29.6K
31 32
33
34 35

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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.