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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 | |
|---|---|---|---|---|---|---|
901
Veralto
VLTO
$23.8B
| $670K | ﹤0.01% |
6,277
+84
| +1% | +$8.86K |
|
902
Equinor
EQNR
$96.7B
| $668K | ﹤0.01% |
27,415
+3
| +0% | +$75 |
|
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $665K | ﹤0.01% |
14,171
+328
| +2% | +$15.2K |
|
904
Ferrari
RACE
$71.6B
| $665K | ﹤0.01% |
1,371
+11
| +0.8% | +$5.27K |
|
905
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $664K | ﹤0.01% |
14,177
+7,001
| +98% | +$311K |
|
906
VICI Properties
VICI
$28.7B
| $663K | ﹤0.01% |
20,047
+385
| +2% | +$12.7K |
|
907
Microchip Technology
MCHP
$44.2B
| $661K | ﹤0.01% |
10,292
+2,153
| +26% | +$146K |
|
908
Cencora
COR
$61.7B
| $660K | ﹤0.01% |
2,112
+114
| +6% | +$33.5K |
|
909
Manhattan Associates
MANH
$11.6B
| $660K | ﹤0.01% |
3,219
+81
| +3% | +$17.1K |
|
910
Royal Bank of Canada
RY
$295B
| $657K | ﹤0.01% |
4,458
+15
| +0.3% | +$2.07K |
|
911
Keysight
KEYS
$58.1B
| $653K | ﹤0.01% |
3,734
+14
| +0.4% | +$2.33K |
|
912
EVgo
EVGO
$223M
| $653K | ﹤0.01% |
+137,993
| New | +$535K |
|
913
Ford
F
$55.9B
| $652K | ﹤0.01% |
54,557
+305
| +0.6% | +$3.51K |
|
914
Sony
SONY
$140B
| $647K | ﹤0.01% |
22,427
+636
| +3% | +$17.1K |
|
915
Workday
WDAY
$45.4B
| $646K | ﹤0.01% |
2,684
+550
| +26% | +$127K |
|
|
P
916
PUT
Everpure Inc
P
$32.8B
| $645K | ﹤0.01% |
+7,700
| New | +$512K |
|
|
CIVI
917
DELISTED
Civitas Resources
CIVI
| $645K | ﹤0.01% |
19,848
+450
| +2% | +$14.4K |
|
918
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $643K | ﹤0.01% |
12,479
+100
| +0.8% | +$4.95K |
|
919
Local Bounti
LOCL
$26.2M
| $641K | ﹤0.01% |
214,233
| – | – |
|
920
AST SpaceMobile
ASTS
$20.7B
| $640K | ﹤0.01% |
13,044
+5,770
| +79% | +$278K |
|
921
Bank of America Series L
BAC.PRL
$4.01B
| $639K | ﹤0.01% |
499
| – | – |
|
922
Piper Sandler
PIPR
$5.25B
| $638K | ﹤0.01% |
7,352
+72
| +1% | +$5.87K |
|
923
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $635K | ﹤0.01% |
14,409
| – | – |
|
924
Agilent Technologies
A
$41.8B
| $635K | ﹤0.01% |
4,940
+726
| +17% | +$87.7K |
|
925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $632K | ﹤0.01% |
13,239
+500
| +4% | +$23.4K |
|
Similar funds
CHP
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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.