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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
FMAR icon
1126
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$403K ﹤0.01%
8,686
– –
IEO icon
1127
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$401K ﹤0.01%
4,334
+254
+6% +$23K
SPTL icon
1128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$401K ﹤0.01%
14,872
– –
GMAR icon
1129
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$401K ﹤0.01%
9,991
– –
PCOR icon
1130
Procore
PCOR
$8.67B
$400K ﹤0.01%
5,492
+509
+10% +$35.5K
ARKF icon
1131
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$400K ﹤0.01%
7,040
+1,939
+38% +$104K
VSS icon
1132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$400K ﹤0.01%
2,805
– –
QDEF icon
1133
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$400K ﹤0.01%
4,996
– –
PSCT icon
1134
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$399K ﹤0.01%
7,518
– –
PAGP icon
1135
Plains GP Holdings
PAGP
$4.9B
$398K ﹤0.01%
21,832
+48
+0.2% +$917
GNR icon
1136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$398K ﹤0.01%
6,715
+1,151
+21% +$65.4K
HSBC icon
1137
HSBC
HSBC
$356B
$397K ﹤0.01%
5,597
+267
+5% +$17.4K
DGS icon
1138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$397K ﹤0.01%
+6,947
New +$394K
DVN icon
1139
Devon Energy
DVN
$47.3B
$394K ﹤0.01%
11,243
+54
+0.5% +$1.84K
NLY icon
1140
Annaly Capital Management
NLY
$17.4B
$393K ﹤0.01%
18,790
+930
+5% +$19.3K
BBVA icon
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$392K ﹤0.01%
20,380
+445
+2% +$7.78K
DB icon
1142
Deutsche Bank
DB
$71.5B
$391K ﹤0.01%
11,042
+246
+2% +$8.38K
IRM icon
1143
Iron Mountain
IRM
$36.1B
$391K ﹤0.01%
3,804
– –
BMI icon
1144
Badger Meter
BMI
$4.03B
$390K ﹤0.01%
2,186
+36
+2% +$7.08K
RIG icon
1145
Transocean
RIG
$5.82B
$390K ﹤0.01%
125,078
– –
IOT icon
1146
Samsara
IOT
$23.8B
$387K ﹤0.01%
+10,389
New +$386K
BMNR
1147
BitMine Immersion Technologies
BMNR
$11.4B
$387K ﹤0.01%
+7,450
New +$377K
TM icon
1148
Toyota
TM
$225B
$387K ﹤0.01%
1,993
+88
+5% +$16.6K
NNN icon
1149
NNN REIT
NNN
$8.99B
$386K ﹤0.01%
9,059
+1,227
+16% +$52.1K
MRNA icon
1150
Moderna
MRNA
$23.6B
$386K ﹤0.01%
14,926
+55
+0.4% +$1.53K
44 45
46
47 48

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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.