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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
PINS icon
1176
Pinterest
PINS
$13.4B
$362K ﹤0.01%
11,259
+998
+10% +$36.2K
MNST icon
1177
Monster Beverage
MNST
$88.5B
$358K ﹤0.01%
5,321
+1,768
+50% +$110K
BWB icon
1178
Bridgewater Bancshares
BWB
$603M
$357K ﹤0.01%
20,292
– –
SBGI icon
1179
Sinclair Inc
SBGI
$1.03B
$356K ﹤0.01%
23,603
– –
LYFT icon
1180
Lyft
LYFT
$6.63B
$356K ﹤0.01%
16,171
– –
HIW icon
1181
Highwoods Properties
HIW
$3.47B
$355K ﹤0.01%
11,172
+881
+9% +$27K
SOLV icon
1182
Solventum
SOLV
$14.1B
$355K ﹤0.01%
4,869
+150
+3% +$11K
FLUT icon
1183
Flutter Entertainment
FLUT
$16.4B
$355K ﹤0.01%
1,397
-42
-3% -$12.3K
LYB icon
1184
LyondellBasell Industries
LYB
$19.2B
$353K ﹤0.01%
7,195
+449
+7% +$25.3K
PXF icon
1185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$352K ﹤0.01%
5,761
– –
CCK icon
1186
Crown Holdings
CCK
$13.1B
$351K ﹤0.01%
3,636
+686
+23% +$68.8K
FIS icon
1187
Fidelity National Information Services
FIS
$22.1B
$350K ﹤0.01%
+5,312
New +$387K
IREN icon
1188
Iris Energy
IREN
$14.7B
$348K ﹤0.01%
+7,413
New +$180K
SCCO icon
1189
Southern Copper
SCCO
$166B
$347K ﹤0.01%
2,938
+7
+0.2% +$687
OUSM icon
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$345K ﹤0.01%
7,711
– –
BUG icon
1191
Global X Cybersecurity ETF
BUG
$1.46B
$345K ﹤0.01%
9,804
– –
IRDM icon
1192
Iridium Communications
IRDM
$5.29B
$344K ﹤0.01%
19,704
+196
+1% +$4.84K
ACM icon
1193
Aecom
ACM
$9.75B
$343K ﹤0.01%
2,628
+169
+7% +$20.4K
HELO icon
1194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$339K ﹤0.01%
+5,219
New +$333K
IEUS icon
1195
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$338K ﹤0.01%
5,023
– –
CBT icon
1196
Cabot Corp
CBT
$4.52B
$337K ﹤0.01%
4,435
-531
-11% -$41.4K
DBX icon
1197
Dropbox
DBX
$8.12B
$335K ﹤0.01%
11,083
+1,274
+13% +$36.4K
TGTX icon
1198
TG Therapeutics
TGTX
$7.62B
$334K ﹤0.01%
+9,236
New +$304K
URGN icon
1199
UroGen Pharma
URGN
$2.29B
$333K ﹤0.01%
16,716
– –
ALC icon
1200
Alcon
ALC
$35B
$332K ﹤0.01%
4,452
+173
+4% +$14.4K
46 47
48
49 50

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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.