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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
MSCI icon
1051
MSCI
MSCI
$40.9B
$466K ﹤0.01%
821
+118
+17% +$66.7K
ROL icon
1052
Rollins
ROL
$18.2B
$464K ﹤0.01%
7,899
+301
+4% +$17.1K
VRNS icon
1053
Varonis Systems
VRNS
$5B
$463K ﹤0.01%
8,050
+3,854
+92% +$214K
TDG icon
1054
TransDigm Group
TDG
$67.7B
$462K ﹤0.01%
350
-124
-26% -$177K
PCAR icon
1055
PACCAR
PCAR
$70.1B
$461K ﹤0.01%
4,694
+177
+4% +$17.5K
PPG icon
1056
PPG Industries
PPG
$26.6B
$461K ﹤0.01%
4,389
+26
+0.6% +$2.89K
PHM icon
1057
Pultegroup
PHM
$25.3B
$461K ﹤0.01%
3,486
+413
+13% +$51.3K
DTI icon
1058
Drilling Tools International
DTI
$80.1M
$461K ﹤0.01%
200,521
+123,362
+160% +$271K
EMF
1059
Templeton Emerging Markets Fund
EMF
$326M
$460K ﹤0.01%
27,475
– –
IWM icon
1060
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$460K ﹤0.01%
1,900
+200
+12% +$45.9K
EZM icon
1061
WisdomTree US MidCap Fund
EZM
$956M
$460K ﹤0.01%
6,975
– –
FDL icon
1062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$458K ﹤0.01%
10,561
+70
+0.7% +$3.03K
QLYS icon
1063
Qualys
QLYS
$6.35B
$458K ﹤0.01%
3,464
+303
+10% +$41.1K
FEX icon
1064
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$458K ﹤0.01%
3,923
+2
+0.1% +$227
RELX icon
1065
RELX
RELX
$62B
$457K ﹤0.01%
9,568
+73
+0.8% +$3.61K
INVH icon
1066
Invitation Homes
INVH
$18B
$453K ﹤0.01%
15,281
+651
+4% +$20.1K
JOBY icon
1067
Joby Aviation
JOBY
$8.55B
$451K ﹤0.01%
27,955
+600
+2% +$9.11K
SILA
1068
DELISTED
Sila Realty Trust
SILA
$449K ﹤0.01%
17,884
– –
RKT icon
1069
Rocket Companies
RKT
$38.9B
$449K ﹤0.01%
23,153
+5,771
+33% +$101K
FTI icon
1070
TechnipFMC
FTI
$27.3B
$448K ﹤0.01%
+11,358
New +$416K
FIX icon
1071
Comfort Systems
FIX
$59.6B
$445K ﹤0.01%
539
+26
+5% +$17.6K
MXI icon
1072
iShares Global Materials ETF
MXI
$362M
$445K ﹤0.01%
4,810
-1,425
-23% -$126K
INVZ icon
1073
Innoviz Technologies
INVZ
$112M
$445K ﹤0.01%
218,007
– –
AZ icon
1074
A2Z Smart Technologies
AZ
$277M
$444K ﹤0.01%
+55,600
New +$527K
AEE icon
1075
Ameren
AEE
$30.1B
$444K ﹤0.01%
4,256
+209
+5% +$20.9K
41 42
43
44 45

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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.