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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
CAF
1151
Morgan Stanley China A Share Fund
CAF
$327M
$384K ﹤0.01%
23,071
+12,031
+109% +$179K
MTDR icon
1152
Matador Resources
MTDR
$6.09B
$383K ﹤0.01%
8,533
+118
+1% +$5.76K
URA icon
1153
Global X Uranium ETF
URA
$6.27B
$381K ﹤0.01%
7,993
+886
+12% +$36.5K
QYLD icon
1154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$380K ﹤0.01%
+22,332
New +$375K
AER icon
1155
AerCap
AER
$23.8B
$379K ﹤0.01%
3,135
-2,499
-44% -$292K
J icon
1156
Jacobs Solutions
J
$17B
$379K ﹤0.01%
2,531
+67
+3% +$9.63K
MTSI icon
1157
MACOM Technology Solutions
MTSI
$23.7B
$379K ﹤0.01%
3,046
– –
CTVA icon
1158
Corteva
CTVA
$51.3B
$379K ﹤0.01%
5,597
+157
+3% +$11.4K
IYC icon
1159
iShares US Consumer Discretionary ETF
IYC
$1.23B
$376K ﹤0.01%
3,584
– –
ENS icon
1160
EnerSys
ENS
$6.99B
$375K ﹤0.01%
3,318
+296
+10% +$29.1K
GBIL icon
1161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$374K ﹤0.01%
3,731
– –
SIGA icon
1162
SIGA Technologies
SIGA
$219M
$372K ﹤0.01%
40,690
+13,359
+49% +$107K
INDI icon
1163
indie Semiconductor
INDI
$854M
$370K ﹤0.01%
90,869
+46,401
+104% +$191K
EUAD
1164
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$369K ﹤0.01%
7,854
+440
+6% +$18.9K
STAG icon
1165
STAG Industrial
STAG
$7.19B
$368K ﹤0.01%
10,383
+562
+6% +$20K
ATRC icon
1166
AtriCure
ATRC
$2.11B
$367K ﹤0.01%
10,423
-543
-5% -$18.7K
MLN icon
1167
VanEck Long Muni ETF
MLN
$683M
$367K ﹤0.01%
21,000
– –
HYG icon
1168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$366K ﹤0.01%
4,511
+42
+0.9% +$3.38K
EXPE icon
1169
Expedia Group
EXPE
$37.3B
$365K ﹤0.01%
1,709
+493
+41% +$99K
UAUG icon
1170
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$365K ﹤0.01%
9,286
– –
SLYV icon
1171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$365K ﹤0.01%
4,116
+1
+0% +$85
NU icon
1172
Nu Holdings
NU
$66.9B
$365K ﹤0.01%
22,770
+7,529
+49% +$105K
IBIT icon
1173
PUT
iShares Bitcoin Trust
IBIT
$48.4B
$364K ﹤0.01%
5,600
– –
EIX icon
1174
Edison International
EIX
$26.4B
$363K ﹤0.01%
6,575
+128
+2% +$6.91K
GLBE icon
1175
Global E Online
GLBE
$7.11B
$363K ﹤0.01%
+10,159
New +$347K
45 46
47
48 49

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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.