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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
CFG icon
1026
Citizens Financial Group
CFG
$30.6B
$493K ﹤0.01%
9,278
+609
+7% +$30.3K
CMG icon
1027
Chipotle Mexican Grill
CMG
$41.5B
$490K ﹤0.01%
12,492
+904
+8% +$40.7K
APG icon
1028
APi Group
APG
$18B
$489K ﹤0.01%
14,237
-2,206
-13% -$77K
WDC icon
1029
Western Digital
WDC
$150B
$489K ﹤0.01%
+4,072
New +$333K
XLB icon
1030
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$489K ﹤0.01%
10,908
– –
IONQ icon
1031
IonQ
IONQ
$16.6B
$489K ﹤0.01%
7,948
+3,084
+63% +$145K
MUSA icon
1032
Murphy USA
MUSA
$9.61B
$487K ﹤0.01%
1,255
+2
+0.2% +$792
IBN icon
1033
ICICI Bank
IBN
$108B
$487K ﹤0.01%
16,109
+33
+0.2% +$1.08K
CW icon
1034
Curtiss-Wright
CW
$25.5B
$484K ﹤0.01%
891
+196
+28% +$96.6K
CLSK icon
1035
CleanSpark
CLSK
$3.16B
$484K ﹤0.01%
33,345
+9,858
+42% +$111K
ANAB icon
1036
AnaptysBio
ANAB
$1.68B
$482K ﹤0.01%
15,753
+2,720
+21% +$62.4K
LDOS icon
1037
Leidos
LDOS
$17.3B
$482K ﹤0.01%
2,549
+273
+12% +$47.5K
WTM icon
1038
White Mountains Insurance
WTM
$5.13B
$475K ﹤0.01%
284
+2
+0.7% +$3.57K
QMAR icon
1039
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$475K ﹤0.01%
14,745
– –
IXC icon
1040
iShares Global Energy ETF
IXC
$2.62B
$474K ﹤0.01%
11,360
+4,147
+57% +$169K
ATR icon
1041
AptarGroup
ATR
$8.61B
$474K ﹤0.01%
3,547
+60
+2% +$8.68K
PSLV icon
1042
Sprott Physical Silver Trust
PSLV
$13.2B
$474K ﹤0.01%
30,192
-4,327
-13% -$57.9K
IGSB icon
1043
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$474K ﹤0.01%
8,932
– –
AOR icon
1044
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$473K ﹤0.01%
+7,342
New +$459K
OLP
1045
One Liberty Properties
OLP
$527M
$472K ﹤0.01%
20,910
– –
PRFZ icon
1046
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$471K ﹤0.01%
10,381
+1
+0% +$43
NRG icon
1047
NRG Energy
NRG
$24.8B
$471K ﹤0.01%
2,909
+85
+3% +$13.2K
MRUS
1048
DELISTED
Merus
MRUS
$470K ﹤0.01%
+4,997
New +$326K
QQQJ icon
1049
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$470K ﹤0.01%
13,141
– –
GTLB icon
1050
GitLab
GTLB
$6.58B
$467K ﹤0.01%
10,353
+381
+4% +$17.4K
40 41
42
43 44

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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.