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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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$4.78B
| $561K | ﹤0.01% |
19,746
+1,453
| +8% | +$36.7K |
|
977
Rivian
RIVN
$23.2B
| $560K | ﹤0.01% |
38,171
+16,392
| +75% | +$220K |
|
|
978
PUT
Arista Networks
ANET
$238B
| $554K | ﹤0.01% |
+3,800
| New | +$489K |
|
979
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $551K | ﹤0.01% |
11,801
+227
| +2% | +$10.5K |
|
980
Pembina Pipeline
PBA
$27.6B
| $551K | ﹤0.01% |
13,611
+109
| +0.8% | +$4.11K |
|
981
Mettler-Toledo International
MTD
$28.6B
| $550K | ﹤0.01% |
448
+139
| +45% | +$174K |
|
982
Lucid Motors
LCID
$2.77B
| $550K | ﹤0.01% |
+23,116
| New | +$522K |
|
983
Franco-Nevada
FNV
$46B
| $548K | ﹤0.01% |
2,459
+800
| +48% | +$144K |
|
984
Tenet Healthcare
THC
$21.1B
| $548K | ﹤0.01% |
2,698
+68
| +3% | +$12.1K |
|
985
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $548K | ﹤0.01% |
10,137
+4
| +0% | +$204 |
|
986
SentinelOne
S
$7.34B
| $548K | ﹤0.01% |
31,098
+4,844
| +18% | +$86.9K |
|
987
NextNav
NN
$2.23B
| $544K | ﹤0.01% |
38,055
+5,107
| +16% | +$80.6K |
|
988
TKO Group
TKO
$13.6B
| $544K | ﹤0.01% |
2,692
+425
| +19% | +$77.7K |
|
|
CYBR
989
DELISTED
CyberArk
CYBR
| $543K | ﹤0.01% |
1,124
-300
| -21% | -$129K |
|
990
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $543K | ﹤0.01% |
6,088
+7
| +0.1% | +$591 |
|
991
Dynatrace
DT
$14.2B
| $543K | ﹤0.01% |
11,200
+2,088
| +23% | +$106K |
|
992
Flowserve
FLS
$10.2B
| $542K | ﹤0.01% |
10,167
+24
| +0.2% | +$1.3K |
|
993
Marathon Digital Holdings
MARA
$3.9B
| $542K | ﹤0.01% |
29,696
+860
| +3% | +$14.5K |
|
994
GE HealthCare
GEHC
$32.4B
| $542K | ﹤0.01% |
7,214
+201
| +3% | +$15K |
|
995
Freshpet
FRPT
$3.22B
| $542K | ﹤0.01% |
9,831
+3,768
| +62% | +$233K |
|
996
McKesson
MCK
$101B
| $542K | ﹤0.01% |
700
+175
| +33% | +$123K |
|
|
GES
997
DELISTED
Guess Inc
GES
| $538K | ﹤0.01% |
32,176
+81
| +0.3% | +$1.2K |
|
998
International Paper
IP
$22B
| $534K | ﹤0.01% |
11,504
+465
| +4% | +$22.7K |
|
|
MZTI
999
The Marzetti Company
MZTI
$3.11B
| $533K | ﹤0.01% |
3,085
+8
| +0.3% | +$1.44K |
|
1000
XPO
XPO
$23.7B
| $532K | ﹤0.01% |
4,119
| – | – |
|
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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.