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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
CAT icon
76
Caterpillar
CAT
$387B
$45.6M 0.2%
95,518
-8,285
-8% -$3.54M
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$44.8M 0.2%
118,337
+107
+0.1% +$39K
PEP icon
78
PepsiCo
PEP
$190B
$44.6M 0.19%
317,441
+11,382
+4% +$1.63M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44.6M 0.19%
139,292
+3,419
+3% +$1.03M
SMMD icon
80
iShares Russell 2500 ETF
SMMD
$3.71B
$44.5M 0.19%
604,108
+59,500
+11% +$4.24M
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$29.5B
$42.6M 0.19%
557,152
+99,756
+22% +$6.84M
XOM icon
82
ExxonMobil
XOM
$634B
$40.6M 0.18%
360,277
+8,420
+2% +$936K
CSCO icon
83
Cisco
CSCO
$479B
$39.9M 0.17%
583,814
+1,248
+0.2% +$85.1K
ABBV icon
84
AbbVie
ABBV
$435B
$39.9M 0.17%
172,121
-9,447
-5% -$1.92M
ZS icon
85
Zscaler
ZS
$27.3B
$37.8M 0.16%
126,244
-666
-0.5% -$190K
ADI icon
86
Analog Devices
ADI
$190B
$37.6M 0.16%
153,152
+13,448
+10% +$3.23M
TXN icon
87
Texas Instruments
TXN
$261B
$37.1M 0.16%
201,948
+2,561
+1% +$501K
SCHW
88
Charles Schwab
SCHW
$187B
$36.6M 0.16%
383,024
+8,921
+2% +$847K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.4M 0.16%
1,575,125
+332,376
+27% +$7.62M
TECH icon
90
Bio-Techne
TECH
$11.3B
$35.6M 0.16%
640,785
+16,493
+3% +$883K
IBM icon
91
IBM
IBM
$224B
$34.8M 0.15%
123,461
+2,772
+2% +$726K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.8B
$34.3M 0.15%
385,491
+2,269
+0.6% +$191K
APH icon
93
Amphenol
APH
$209B
$32.9M 0.14%
265,361
-53,115
-17% -$5.83M
MCD icon
94
McDonald's
MCD
$195B
$32.6M 0.14%
107,330
+2,936
+3% +$894K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.31B
$31.9M 0.14%
369,634
+3,663
+1% +$280K
QCOM icon
96
Qualcomm
QCOM
$176B
$31.1M 0.14%
187,159
+3,928
+2% +$623K
COST icon
97
Costco
COST
$420B
$30.2M 0.13%
32,607
+1,116
+4% +$1.07M
RTX icon
98
RTX Corp
RTX
$301B
$29.9M 0.13%
178,725
+2,503
+1% +$389K
BRO icon
99
Brown & Brown
BRO
$23.9B
$29M 0.13%
308,980
+1,029
+0.3% +$100K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$28.5M 0.12%
387,311
+11,024
+3% +$783K
2 3
4
5 6

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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.