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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
DAVE icon
1076
Dave Inc
DAVE
$4.06B
$444K ﹤0.01%
2,226
+728
+49% +$157K
MVBF icon
1077
MVB Financial
MVBF
$389M
$443K ﹤0.01%
17,693
+124
+0.7% +$2.94K
KR icon
1078
Kroger
KR
$34.8B
$442K ﹤0.01%
6,556
+314
+5% +$21.9K
STZ icon
1079
Constellation Brands
STZ
$23.2B
$442K ﹤0.01%
3,282
-45,138
-93% -$7.18M
AES icon
1080
AES
AES
$10.5B
$442K ﹤0.01%
33,573
+131
+0.4% +$1.7K
DVA icon
1081
DaVita
DVA
$11.7B
$441K ﹤0.01%
3,318
+206
+7% +$28.3K
VITL icon
1082
Vital Farms
VITL
$525M
$439K ﹤0.01%
+10,679
New +$464K
FPX icon
1083
First Trust US Equity Opportunities ETF
FPX
$1.49B
$439K ﹤0.01%
2,643
+3
+0.1% +$457
ATMP icon
1084
iPath Select MLP ETN
ATMP
$621M
$438K ﹤0.01%
15,200
+200
+1% +$5.77K
SRAD icon
1085
Sportradar
SRAD
$3.85B
$437K ﹤0.01%
16,230
-2,016
-11% -$59.8K
COKE icon
1086
Coca-Cola Consolidated
COKE
$12.8B
$435K ﹤0.01%
3,712
-516
-12% -$59.8K
WFC.PRL icon
1087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$434K ﹤0.01%
+352
New +$427K
LNC icon
1088
Lincoln National
LNC
$8.81B
$432K ﹤0.01%
10,710
+3,302
+45% +$128K
EES icon
1089
WisdomTree US SmallCap Earnings Fund
EES
$731M
$432K ﹤0.01%
7,728
– –
BURL icon
1090
Burlington
BURL
$23.2B
$432K ﹤0.01%
1,696
+222
+15% +$60.3K
NDAQ icon
1091
Nasdaq
NDAQ
$52.9B
$431K ﹤0.01%
4,870
+374
+8% +$34.6K
COMT icon
1092
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$430K ﹤0.01%
16,023
– –
STT icon
1093
State Street
STT
$50.7B
$429K ﹤0.01%
3,698
+885
+31% +$98.8K
WTW icon
1094
Willis Towers Watson
WTW
$32B
$428K ﹤0.01%
1,237
+105
+9% +$34K
INV
1095
Innventure Inc
INV
$289M
$427K ﹤0.01%
73,804
– –
AVY icon
1096
Avery Dennison
AVY
$13.4B
$426K ﹤0.01%
2,626
+125
+5% +$21.5K
AIT icon
1097
Applied Industrial Technologies
AIT
$13.3B
$423K ﹤0.01%
1,622
+82
+5% +$21.5K
MOAT icon
1098
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$423K ﹤0.01%
4,271
– –
IYR icon
1099
iShares US Real Estate ETF
IYR
$4.57B
$423K ﹤0.01%
4,354
– –
IYRI
1100
NEOS Real Estate High Income ETF
IYRI
$309M
$422K ﹤0.01%
+8,353
New +$421K
42 43
44
45 46

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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.