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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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$13.9B
| $422K | ﹤0.01% |
+9,595
| New | +$383K |
|
1102
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $421K | ﹤0.01% |
6,698
+2
| +0% | +$123 |
|
1103
Lionsgate Studios
LION
$3.86B
| $420K | ﹤0.01% |
60,924
+1,743
| +3% | +$11.2K |
|
1104
Genpact
G
$5.76B
| $420K | ﹤0.01% |
10,024
+797
| +9% | +$35K |
|
1105
DexCom
DXCM
$32B
| $417K | ﹤0.01% |
6,191
+476
| +8% | +$37.7K |
|
1106
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $415K | ﹤0.01% |
6,304
| – | – |
|
1107
DTE Energy
DTE
$29.1B
| $415K | ﹤0.01% |
2,909
+159
| +6% | +$21.8K |
|
1108
Wintrust Financial
WTFC
$10.7B
| $414K | ﹤0.01% |
3,127
+94
| +3% | +$12.4K |
|
1109
Iovance Biotherapeutics
IOVA
$2.87B
| $413K | ﹤0.01% |
190,486
+213
| +0.1% | +$503 |
|
1110
Omega Healthcare
OHI
$14.7B
| $413K | ﹤0.01% |
9,782
+997
| +11% | +$40.2K |
|
1111
Markel Group
MKL
$23.2B
| $413K | ﹤0.01% |
216
| – | – |
|
1112
Raymond James Financial
RJF
$34B
| $413K | ﹤0.01% |
2,392
+345
| +17% | +$57.2K |
|
1113
Insight Enterprises
NSIT
$4.38B
| $412K | ﹤0.01% |
3,634
-2
| -0.1% | -$260 |
|
1114
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $411K | ﹤0.01% |
15,637
| – | – |
|
|
IVES
1115
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $410K | ﹤0.01% |
+12,753
| New | +$367K |
|
1116
Sprouts Farmers Market
SFM
$8.01B
| $409K | ﹤0.01% |
3,760
| – | – |
|
1117
Trump Media & Technology Group
DJT
$2.83B
| $408K | ﹤0.01% |
24,848
+2,000
| +9% | +$35.5K |
|
1118
StoneCo
STNE
$2.58B
| $407K | ﹤0.01% |
21,542
+3,522
| +20% | +$56K |
|
|
AMUU
1119
Direxion Daily AMD Bull 2X ETF
AMUU
$87.8M
| $407K | ﹤0.01% |
+10,000
| New | +$422K |
|
1120
Rambus
RMBS
$11B
| $406K | ﹤0.01% |
3,901
+619
| +19% | +$47.7K |
|
1121
Illumina
ILMN
$28.4B
| $406K | ﹤0.01% |
4,279
-1,955
| -31% | -$194K |
|
1122
Matsons
MATX
$6.18B
| $406K | ﹤0.01% |
4,115
-411
| -9% | -$43.9K |
|
1123
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $406K | ﹤0.01% |
7,083
+1,992
| +39% | +$110K |
|
1124
Teledyne Technologies
TDY
$32B
| $404K | ﹤0.01% |
690
-4
| -0.6% | -$2.19K |
|
1125
Arrowhead Research
ARWR
$12.4B
| $403K | ﹤0.01% |
+11,692
| New | +$257K |
|
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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.