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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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$32.5B
| $27.6M | 0.12% |
773,761
+541
| +0.1% | +$16.3K |
|
102
Goldman Sachs
GS
$303B
| $27.2M | 0.12% |
34,188
+1,169
| +4% | +$866K |
|
103
Chevron
CVX
$366B
| $27.1M | 0.12% |
174,822
+6,780
| +4% | +$1.05M |
|
104
Procter & Gamble
PG
$339B
| $26.8M | 0.12% |
174,386
+5,152
| +3% | +$805K |
|
105
NextEra Energy
NEE
$177B
| $26.6M | 0.12% |
352,607
+63,073
| +22% | +$4.61M |
|
106
Abbott
ABT
$187B
| $26.2M | 0.11% |
195,609
+5,158
| +3% | +$677K |
|
107
iShares National Muni Bond ETF
MUB
$45.5B
| $25.2M | 0.11% |
236,736
+1,773
| +0.8% | +$186K |
|
108
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $25.1M | 0.11% |
103,000
+23,000
| +29% | +$4.83M |
|
109
Five Below
FIVE
$13.5B
| $24.8M | 0.11% |
160,409
+3,385
| +2% | +$479K |
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $24.6M | 0.11% |
82,681
+3,208
| +4% | +$926K |
|
111
Wells Fargo
WFC
$264B
| $24.4M | 0.11% |
290,959
+6,388
| +2% | +$518K |
|
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $24.4M | 0.11% |
265,562
+42,760
| +19% | +$3.92M |
|
113
Netflix
NFLX
$309B
| $23.8M | 0.1% |
198,910
+19,230
| +11% | +$2.35M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.7M | 0.1% |
236,206
+1,132
| +0.5% | +$112K |
|
115
SS&C Technologies
SSNC
$18.6B
| $23.5M | 0.1% |
264,514
+5,657
| +2% | +$490K |
|
116
Grayscale Bitcoin Trust
GBTC
$9.76B
| $23.3M | 0.1% |
259,666
-1,807
| -0.7% | -$163K |
|
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.3M | 0.1% |
241,426
+26,819
| +12% | +$2.54M |
|
118
Deere & Co
DE
$168B
| $23.2M | 0.1% |
50,654
+82
| +0.2% | +$40.4K |
|
119
Corning
GLW
$143B
| $23.2M | 0.1% |
283,281
+1,220
| +0.4% | +$79.7K |
|
120
PUT
Ondas Inc
ONDS
$5.19B
| $23.2M | 0.1% |
+3,000,000
| New | +$12.4M |
|
|
121
CALL
Ondas Inc
ONDS
$5.19B
| $23.2M | 0.1% |
+2,999,300
| New | +$12.4M |
|
122
Blue Owl Capital
OWL
$18.5B
| $23.1M | 0.1% |
1,366,718
+96,250
| +8% | +$1.83M |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $23.1M | 0.1% |
516,356
+16,752
| +3% | +$733K |
|
124
Vanguard Information Technology ETF
VGT
$149B
| $22.9M | 0.1% |
245,336
-6,584
| -3% | -$575K |
|
125
BWX Technologies
BWXT
$15.6B
| $22.8M | 0.1% |
123,418
-34,595
| -22% | -$5.57M |
|
Similar funds
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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.