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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
FERG icon
951
Ferguson
FERG
$49.8B
$586K ﹤0.01%
2,602
+327
+14% +$74K
EA
952
DELISTED
Electronic Arts
EA
$586K ﹤0.01%
2,905
+37
+1% +$6.12K
TEM
953
Tempus AI
TEM
$9.39B
$584K ﹤0.01%
7,235
+1,239
+21% +$86.8K
SNA icon
954
Snap-on
SNA
$21.5B
$584K ﹤0.01%
1,685
+131
+8% +$42.9K
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$584K ﹤0.01%
15,353
+1,551
+11% +$57.5K
LPLA icon
956
LPL Financial
LPLA
$28.6B
$583K ﹤0.01%
1,753
-37
-2% -$13.4K
ARCC icon
957
Ares Capital
ARCC
$14.4B
$582K ﹤0.01%
28,533
+3
+0% +$67
CVRX icon
958
CVRx
CVRX
$63.4M
$579K ﹤0.01%
71,802
+20,700
+41% +$156K
GSK icon
959
GSK
GSK
$106B
$578K ﹤0.01%
13,247
+101
+0.8% +$3.94K
CR icon
960
Crane Co
CR
$12.7B
$576K ﹤0.01%
3,131
+1
+0% +$189
AWK icon
961
American Water Works
AWK
$26.9B
$576K ﹤0.01%
4,138
+20
+0.5% +$2.83K
DD icon
962
DuPont de Nemours
DD
$19.2B
$575K ﹤0.01%
5,883
+777
+15% +$73.2K
CBSH icon
963
Commerce Bancshares
CBSH
$8.5B
$574K ﹤0.01%
10,087
+92
+0.9% +$5.41K
NCDL icon
964
Nuveen Churchill Direct Lending
NCDL
$633M
$573K ﹤0.01%
40,212
+4,186
+12% +$67K
HCA icon
965
HCA Healthcare
HCA
$89.5B
$573K ﹤0.01%
1,344
+107
+9% +$41.5K
SNX icon
966
TD Synnex
SNX
$20.2B
$572K ﹤0.01%
3,495
-334
-9% -$49.2K
FXI icon
967
iShares China Large-Cap ETF
FXI
$4.31B
$568K ﹤0.01%
13,810
– –
GRNY
968
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$567K ﹤0.01%
22,688
+5,320
+31% +$126K
VYMI icon
969
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$567K ﹤0.01%
6,693
+3,967
+146% +$329K
ETG
970
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$566K ﹤0.01%
26,780
+369
+1% +$7.7K
GBDC icon
971
Golub Capital BDC
GBDC
$3.42B
$566K ﹤0.01%
41,325
+793
+2% +$11.7K
SUI icon
972
Sun Communities
SUI
$14.7B
$566K ﹤0.01%
4,350
+139
+3% +$17.6K
USO icon
973
United States Oil Fund
USO
$1.67B
$565K ﹤0.01%
7,663
– –
KMT icon
974
Kennametal
KMT
$2.52B
$563K ﹤0.01%
26,915
-45
-0.2% -$1.01K
NVR icon
975
NVR
NVR
$17B
$562K ﹤0.01%
70
+1
+1% +$7.95K
37 38
39
40 41

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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.