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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
GDV icon
1251
Gabelli Dividend & Income Trust
GDV
$2.66B
$292K ﹤0.01%
10,777
+25
+0.2% +$667
ULTA icon
1252
Ulta Beauty
ULTA
$24.3B
$292K ﹤0.01%
+534
New +$274K
SAM icon
1253
Boston Beer
SAM
$1.92B
$291K ﹤0.01%
1,378
+111
+9% +$23.6K
FOUR icon
1254
Shift4
FOUR
$3.26B
$291K ﹤0.01%
+3,762
New +$350K
ETHW
1255
Bitwise Ethereum ETF
ETHW
$201M
$291K ﹤0.01%
+9,759
New +$274K
XSD icon
1256
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$291K ﹤0.01%
911
– –
ALLY icon
1257
Ally Financial
ALLY
$13.3B
$291K ﹤0.01%
7,415
+189
+3% +$7.58K
SHAK icon
1258
Shake Shack
SHAK
$2.87B
$290K ﹤0.01%
3,100
– –
GLPI icon
1259
Gaming and Leisure Properties
GLPI
$12.8B
$290K ﹤0.01%
6,220
+466
+8% +$22K
OC icon
1260
Owens Corning
OC
$12.4B
$289K ﹤0.01%
2,046
+76
+4% +$11.2K
CSQ icon
1261
Calamos Strategic Total Return Fund
CSQ
$3.35B
$289K ﹤0.01%
15,000
– –
ITT icon
1262
ITT
ITT
$19.1B
$289K ﹤0.01%
1,615
+135
+9% +$22.6K
GTE icon
1263
Gran Tierra Energy
GTE
$317M
$286K ﹤0.01%
65,850
– –
SOXX icon
1264
iShares Semiconductor ETF
SOXX
$45.9B
$286K ﹤0.01%
1,055
– –
DTM icon
1265
DT Midstream
DTM
$13.4B
$286K ﹤0.01%
2,509
+29
+1% +$3.03K
HQY icon
1266
HealthEquity
HQY
$8.75B
$286K ﹤0.01%
3,014
+443
+17% +$41.7K
FNDF icon
1267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$285K ﹤0.01%
+6,633
New +$276K
BB icon
1268
BlackBerry
BB
$5.26B
$284K ﹤0.01%
58,276
-22,820
-28% -$90.5K
IHI icon
1269
iShares US Medical Devices ETF
IHI
$3.37B
$284K ﹤0.01%
4,730
+342
+8% +$20.9K
ROBO icon
1270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$284K ﹤0.01%
4,333
– –
RIOT icon
1271
Riot Platforms
RIOT
$7.76B
$283K ﹤0.01%
14,894
-2,905
-16% -$40.2K
JBL icon
1272
Jabil
JBL
$35.8B
$283K ﹤0.01%
1,301
+104
+9% +$22.6K
EWBC icon
1273
East-West Bancorp
EWBC
$18B
$282K ﹤0.01%
2,651
+332
+14% +$34.9K
IOO icon
1274
iShares Global 100 ETF
IOO
$9.5B
$282K ﹤0.01%
2,348
– –
FLOT icon
1275
iShares Floating Rate Bond ETF
FLOT
$10.5B
$281K ﹤0.01%
5,500
– –
49 50
51
52 53

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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.