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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
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
Reddit
RDDT
|
+$92.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$573M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.2M |
| 3 |
Blue Owl Capital
OBDC
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Occidental Petroleum
OXY
$58.1B
| $767K | ﹤0.01% |
16,152
+261
| +2% | +$11.8K |
|
852
Korn Ferry
KFY
$4.27B
| $766K | ﹤0.01% |
10,865
-6
| -0.1% | -$438 |
|
853
United Airlines
UAL
$40.9B
| $760K | ﹤0.01% |
7,874
+225
| +3% | +$21.6K |
|
854
iShares TIPS Bond ETF
TIP
$14.7B
| $759K | ﹤0.01% |
6,820
+34
| +0.5% | +$3.76K |
|
855
Vanguard Russell 1000 Value ETF
VONV
$22B
| $758K | ﹤0.01% |
8,483
-1,502
| -15% | -$131K |
|
856
CDW
CDW
$17.1B
| $757K | ﹤0.01% |
4,751
+478
| +11% | +$81.2K |
|
857
Tortoise North American Pipeline ETF
TPYP
$857M
| $756K | ﹤0.01% |
20,730
| – | – |
|
858
Charles River Laboratories
CRL
$12.9B
| $755K | ﹤0.01% |
4,825
+135
| +3% | +$21.4K |
|
859
Rexford Industrial Realty
REXR
$8.05B
| $751K | ﹤0.01% |
18,268
+1,128
| +7% | +$44.2K |
|
860
Northern Trust
NTRS
$34.4B
| $746K | ﹤0.01% |
5,512
+493
| +10% | +$63.4K |
|
861
Affiliated Managers Group
AMG
$9.74B
| $746K | ﹤0.01% |
3,127
+14
| +0.4% | +$3.09K |
|
862
iShares Global REIT ETF
REET
$5.04B
| $743K | ﹤0.01% |
29,087
+130
| +0.4% | +$3.26K |
|
863
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $743K | ﹤0.01% |
32,300
+489
| +2% | +$11.2K |
|
864
Quest Diagnostics
DGX
$26.1B
| $743K | ﹤0.01% |
3,897
+444
| +13% | +$78.8K |
|
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $742K | ﹤0.01% |
8,129
| – | – |
|
866
Innovator US Equity Buffer ETF October
BOCT
$290M
| $740K | ﹤0.01% |
15,290
| – | – |
|
867
Healthcare Realty
HR
$6.75B
| $737K | ﹤0.01% |
40,881
+2,498
| +7% | +$42.2K |
|
868
iShares US Financial Services ETF
IYG
$2.22B
| $737K | ﹤0.01% |
8,217
+2,857
| +53% | +$251K |
|
869
Dimensional US Small Cap ETF
DFAS
$15.7B
| $736K | ﹤0.01% |
10,748
+1,233
| +13% | +$82.3K |
|
870
Donaldson
DCI
$11.3B
| $733K | ﹤0.01% |
8,953
+515
| +6% | +$38.8K |
|
871
Wabtec
WAB
$49.3B
| $730K | ﹤0.01% |
3,640
+86
| +2% | +$17K |
|
|
TLN
872
Talen Energy Corp
TLN
$16.5B
| $728K | ﹤0.01% |
1,712
-327
| -16% | -$118K |
|
873
Paychex
PAYX
$42.8B
| $726K | ﹤0.01% |
5,729
+391
| +7% | +$54.2K |
|
874
MongoDB
MDB
$33.3B
| $726K | ﹤0.01% |
2,338
+777
| +50% | +$200K |
|
|
IAUI
875
NEOS Gold High Income ETF
IAUI
$529M
| $725K | ﹤0.01% |
+13,863
| New | +$695K |
|
Similar funds
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FAM
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BA
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.