We are live on ! Find out more
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
NUVB icon
1001
Nuvation Bio
NUVB
$2.32B
$532K ﹤0.01%
143,690
– –
LNTH icon
1002
Lantheus
LNTH
$6.59B
$529K ﹤0.01%
10,314
-441
-4% -$27.6K
CPT icon
1003
Camden Property Trust
CPT
$11.3B
$529K ﹤0.01%
4,904
+426
+10% +$46.8K
DOCU
1004
DocuSign
DOCU
$11.5B
$528K ﹤0.01%
7,331
+518
+8% +$39.9K
UBS icon
1005
UBS Group
UBS
$176B
$527K ﹤0.01%
12,855
+134
+1% +$5.2K
SPIB icon
1006
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K ﹤0.01%
15,423
– –
VRT icon
1007
Vertiv
VRT
$105B
$522K ﹤0.01%
3,461
+466
+16% +$62.2K
OUST icon
1008
Ouster
OUST
$2.92B
$520K ﹤0.01%
+19,216
New +$536K
BRX icon
1009
Brixmor Property Group
BRX
$9.32B
$519K ﹤0.01%
18,765
+740
+4% +$19.8K
DBC icon
1010
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$517K ﹤0.01%
22,965
– –
OCSL icon
1011
Oaktree Specialty Lending
OCSL
$1.14B
$517K ﹤0.01%
39,624
+9
+0% +$124
NOG icon
1012
Northern Oil and Gas
NOG
$2.35B
$516K ﹤0.01%
20,418
+40
+0.2% +$1.06K
D icon
1013
Dominion Energy
D
$59.3B
$514K ﹤0.01%
8,400
+1,783
+27% +$106K
KGS icon
1014
Kodiak Gas Services
KGS
$6.05B
$513K ﹤0.01%
13,885
– –
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.38B
$512K ﹤0.01%
27,107
– –
QBTS icon
1016
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$511K ﹤0.01%
20,696
-5,840
-22% -$106K
IHF icon
1017
iShares US Healthcare Providers ETF
IHF
$1.27B
$508K ﹤0.01%
10,280
– –
TTD icon
1018
Trade Desk
TTD
$6.49B
$505K ﹤0.01%
10,299
+168
+2% +$10.7K
ORGN
1019
DELISTED
Origin Materials
ORGN
$505K ﹤0.01%
32,428
– –
AMBA icon
1020
Ambarella
AMBA
$3.81B
$499K ﹤0.01%
6,047
-66
-1% -$4.79K
COMP icon
1021
Compass
COMP
$9.66B
$498K ﹤0.01%
62,040
+6,410
+12% +$51.9K
AZO icon
1022
AutoZone
AZO
$51.1B
$498K ﹤0.01%
116
+35
+43% +$140K
AMH icon
1023
American Homes 4 Rent
AMH
$12.5B
$497K ﹤0.01%
14,939
+20
+0.1% +$697
GDX icon
1024
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$497K ﹤0.01%
6,500
– –
BTI icon
1025
British American Tobacco
BTI
$128B
$493K ﹤0.01%
9,294
+153
+2% +$8.31K
39 40
41
42 43

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.