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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
AEM icon
1201
Agnico Eagle Mines
AEM
$90.5B
$331K ﹤0.01%
+1,966
New +$270K
EL icon
1202
Estee Lauder
EL
$32B
$330K ﹤0.01%
3,742
+82
+2% +$7.3K
WPM icon
1203
Wheaton Precious Metals
WPM
$60.9B
$328K ﹤0.01%
2,931
+439
+18% +$42.9K
DMAR icon
1204
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$327K ﹤0.01%
8,015
-248
-3% -$9.96K
JXI icon
1205
iShares Global Utilities ETF
JXI
$307M
$325K ﹤0.01%
4,191
-1,282
-23% -$96.4K
THG icon
1206
Hanover Insurance
THG
$7.98B
$325K ﹤0.01%
1,789
– –
JMST icon
1207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$325K ﹤0.01%
6,364
+45
+0.7% +$2.29K
MHK icon
1208
Mohawk Industries
MHK
$9.22B
$324K ﹤0.01%
+2,515
New +$311K
IYE icon
1209
iShares US Energy ETF
IYE
$1.7B
$323K ﹤0.01%
6,795
+962
+16% +$44.8K
GSBD icon
1210
Goldman Sachs BDC
GSBD
$1.1B
$320K ﹤0.01%
30,070
+595
+2% +$6.77K
MBNE
1211
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$320K ﹤0.01%
11,000
– –
ARKW icon
1212
ARK Web x.0 ETF
ARKW
$1.75B
$320K ﹤0.01%
+1,832
New +$291K
EVRG icon
1213
Evergy
EVRG
$19.2B
$318K ﹤0.01%
4,183
+110
+3% +$7.84K
JHMM icon
1214
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$315K ﹤0.01%
4,876
– –
GEN icon
1215
Gen Digital
GEN
$17.5B
$313K ﹤0.01%
11,037
-1,825
-14% -$54.6K
SMA
1216
SmartStop Self Storage REIT
SMA
$1.9B
$313K ﹤0.01%
8,294
– –
DLTR icon
1217
Dollar Tree
DLTR
$25.2B
$313K ﹤0.01%
3,317
+9
+0.3% +$963
JULM
1218
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$311K ﹤0.01%
+9,371
New +$308K
ARE icon
1219
Alexandria Real Estate Equities
ARE
$8.56B
$311K ﹤0.01%
3,673
+707
+24% +$56.6K
SN icon
1220
SharkNinja
SN
$26.1B
$309K ﹤0.01%
+2,998
New +$342K
TYL icon
1221
Tyler Technologies
TYL
$12.8B
$309K ﹤0.01%
590
+185
+46% +$104K
DOW icon
1222
Dow Inc
DOW
$21.2B
$309K ﹤0.01%
13,456
-118
-0.9% -$2.94K
SHLD icon
1223
Global X Defense Tech ETF
SHLD
$7.62B
$308K ﹤0.01%
4,389
+1,003
+30% +$63K
YOU icon
1224
Clear Secure
YOU
$5.28B
$308K ﹤0.01%
9,222
-5,248
-36% -$174K
RDVI icon
1225
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$307K ﹤0.01%
11,861
+2,663
+29% +$67.2K
47 48
49
50 51

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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.