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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
ESGE icon
826
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$815K ﹤0.01%
18,780
– –
BJUL icon
827
Innovator US Equity Buffer ETF July
BJUL
$353M
$814K ﹤0.01%
16,395
– –
PCG icon
828
PG&E
PCG
$37.9B
$814K ﹤0.01%
+53,875
New +$786K
XCEM icon
829
Columbia EM Core ex-China ETF
XCEM
$1.99B
$814K ﹤0.01%
22,393
– –
FICO icon
830
Fair Isaac
FICO
$22.5B
$813K ﹤0.01%
543
+55
+11% +$82.7K
EFX icon
831
Equifax
EFX
$21.5B
$812K ﹤0.01%
3,164
+377
+14% +$94.8K
IJJ icon
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$810K ﹤0.01%
6,242
-71
-1% -$9.09K
CELH icon
833
Celsius Holdings
CELH
$6.68B
$805K ﹤0.01%
14,005
+7,550
+117% +$395K
BIP icon
834
Brookfield Infrastructure Partners
BIP
$17.6B
$799K ﹤0.01%
24,286
+3
+0% +$94
CRH icon
835
CRH
CRH
$66.8B
$797K ﹤0.01%
6,644
-202
-3% -$21.3K
AEP icon
836
American Electric Power
AEP
$67.2B
$794K ﹤0.01%
7,058
+553
+9% +$60.5K
HIG icon
837
Hartford Financial Services
HIG
$39B
$787K ﹤0.01%
5,880
+127
+2% +$16.3K
PECO icon
838
Phillips Edison & Co
PECO
$5.17B
$786K ﹤0.01%
22,828
– –
SO icon
839
Southern Company
SO
$105B
$782K ﹤0.01%
8,257
+882
+12% +$82.3K
CRM icon
840
PUT
Salesforce
CRM
$159B
$782K ﹤0.01%
3,300
+3,200
+3,200% +$807K
PWR icon
841
Quanta Services
PWR
$101B
$781K ﹤0.01%
1,884
+183
+11% +$71.1K
LNN icon
842
Lindsay Corp
LNN
$1.17B
$780K ﹤0.01%
5,551
-309
-5% -$43K
NVT icon
843
nVent Electric
NVT
$26.7B
$779K ﹤0.01%
7,895
+2,491
+46% +$216K
SPYI icon
844
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$778K ﹤0.01%
+14,875
New +$765K
IEV icon
845
iShares Europe ETF
IEV
$1.7B
$776K ﹤0.01%
11,845
– –
FIGS icon
846
FIGS
FIGS
$2.31B
$775K ﹤0.01%
115,896
– –
XYL icon
847
Xylem
XYL
$28.4B
$775K ﹤0.01%
5,251
+2,171
+70% +$301K
AHR icon
848
American Healthcare REIT
AHR
$10.9B
$773K ﹤0.01%
18,302
– –
EXP icon
849
Eagle Materials
EXP
$6.48B
$769K ﹤0.01%
3,298
+22
+0.7% +$4.99K
OUSA icon
850
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$768K ﹤0.01%
13,592
– –
32 33
34
35 36

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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.