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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
CSGP icon
926
CoStar Group
CSGP
$12.5B
$630K ﹤0.01%
7,469
+1,041
+16% +$92K
AAON icon
927
Aaon
AAON
$7.23B
$629K ﹤0.01%
6,726
+807
+14% +$66.1K
STOK icon
928
Stoke Therapeutics
STOK
$2.09B
$628K ﹤0.01%
+26,736
New +$458K
SUSB icon
929
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$624K ﹤0.01%
24,671
– –
SMCI icon
930
Super Micro Computer
SMCI
$21.1B
$623K ﹤0.01%
12,990
+6,119
+89% +$292K
BOTZ icon
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$622K ﹤0.01%
17,567
– –
ACGL icon
932
Arch Capital
ACGL
$33.4B
$621K ﹤0.01%
6,849
+37
+0.5% +$3.32K
CRNX icon
933
Crinetics Pharmaceuticals
CRNX
$8.92B
$620K ﹤0.01%
14,893
– –
RL icon
934
Ralph Lauren
RL
$23.7B
$617K ﹤0.01%
1,962
+233
+13% +$69.4K
KBH icon
935
KB Home
KBH
$3.47B
$616K ﹤0.01%
9,686
-768
-7% -$46.4K
VOX icon
936
Vanguard Communication Services ETF
VOX
$5.84B
$616K ﹤0.01%
3,283
– –
TWLO icon
937
Twilio
TWLO
$38.1B
$615K ﹤0.01%
6,145
+450
+8% +$50.7K
UFPI icon
938
UFP Industries
UFPI
$5.05B
$613K ﹤0.01%
6,558
-300
-4% -$30.3K
CPNG icon
939
Coupang
CPNG
$28.8B
$611K ﹤0.01%
18,962
+10,002
+112% +$302K
BAM icon
940
Brookfield Asset Management
BAM
$83.8B
$608K ﹤0.01%
10,675
+14
+0.1% +$833
ACI icon
941
Albertsons Companies
ACI
$5.89B
$607K ﹤0.01%
+34,675
New +$680K
BXP icon
942
Boston Properties
BXP
$10.9B
$606K ﹤0.01%
8,077
+945
+13% +$66.7K
AMPL icon
943
Amplitude
AMPL
$1.43B
$605K ﹤0.01%
56,396
+128
+0.2% +$1.52K
BRC icon
944
Brady Corp
BRC
$4.56B
$600K ﹤0.01%
7,688
-628
-8% -$46.4K
FANG icon
945
Diamondback Energy
FANG
$54.7B
$600K ﹤0.01%
4,189
+156
+4% +$22.2K
HBAN icon
946
Huntington Bancshares
HBAN
$35.6B
$599K ﹤0.01%
34,387
+2,066
+6% +$35.3K
FTEC icon
947
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$593K ﹤0.01%
2,671
+2
+0.1% +$416
TENB icon
948
Tenable Holdings
TENB
$4.16B
$592K ﹤0.01%
20,317
+4,937
+32% +$154K
IYH icon
949
iShares US Healthcare ETF
IYH
$3.74B
$588K ﹤0.01%
10,010
– –
ARTY
950
iShares Future AI & Tech ETF
ARTY
$3.81B
$588K ﹤0.01%
12,838
+3,922
+44% +$169K
36 37
38
39 40

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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.