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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
TPR icon
876
Tapestry
TPR
$32.5B
$718K ﹤0.01%
6,338
-210
-3% -$22K
CP icon
877
Canadian Pacific Kansas City
CP
$80.2B
$713K ﹤0.01%
9,559
+14
+0.1% +$1.07K
URI icon
878
United Rentals
URI
$71.6B
$712K ﹤0.01%
746
+27
+4% +$24.1K
FLEX icon
879
Flex
FLEX
$44.5B
$711K ﹤0.01%
12,263
+330
+3% +$17.5K
EW icon
880
Edwards Lifesciences
EW
$53B
$709K ﹤0.01%
9,122
+488
+6% +$38.1K
CMC icon
881
Commercial Metals
CMC
$8.17B
$709K ﹤0.01%
12,384
+1
+0% +$55
EQT icon
882
EQT Corp
EQT
$33.2B
$706K ﹤0.01%
12,978
+90
+0.7% +$4.75K
ICLN icon
883
iShares Global Clean Energy ETF
ICLN
$2.07B
$704K ﹤0.01%
45,467
+2,485
+6% +$35.2K
FTNT icon
884
Fortinet
FTNT
$122B
$704K ﹤0.01%
8,368
-1,490
-15% -$133K
BKR icon
885
Baker Hughes
BKR
$63.1B
$699K ﹤0.01%
14,352
+8,436
+143% +$372K
SSXU icon
886
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$699K ﹤0.01%
20,538
– –
TSCO icon
887
Tractor Supply
TSCO
$17.9B
$698K ﹤0.01%
12,275
+264
+2% +$15.6K
TVTX icon
888
Travere Therapeutics
TVTX
$5.89B
$690K ﹤0.01%
28,875
– –
BUFR icon
889
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$689K ﹤0.01%
20,606
-362
-2% -$11.8K
GRAL
890
GRAIL Inc
GRAL
$3.34B
$687K ﹤0.01%
11,621
+4,668
+67% +$178K
LH icon
891
Labcorp
LH
$25.9B
$685K ﹤0.01%
2,387
+341
+17% +$91.4K
DNP icon
892
DNP Select Income Fund
DNP
$4.09B
$684K ﹤0.01%
67,848
– –
CEF icon
893
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$683K ﹤0.01%
18,616
– –
TCBI icon
894
Texas Capital Bancshares
TCBI
$4.32B
$682K ﹤0.01%
8,070
– –
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$8.75B
$681K ﹤0.01%
4,378
+100
+2% +$14.7K
VPU
896
Vanguard Utilities ETF
VPU
$8.38B
$680K ﹤0.01%
3,589
– –
OMC icon
897
Omnicom Group
OMC
$22.9B
$679K ﹤0.01%
8,261
+1,037
+14% +$78.3K
SBAC icon
898
SBA Communications
SBAC
$19.2B
$675K ﹤0.01%
3,490
+188
+6% +$40.7K
AL
899
DELISTED
Air Lease Corp
AL
$674K ﹤0.01%
10,546
-13
-0.1% -$777
WBD icon
900
Warner Bros
WBD
$67.6B
$671K ﹤0.01%
+34,333
New +$468K
34 35
36
37 38

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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.