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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
ULS icon
1276
UL Solutions
ULS
$15.8B
$281K ﹤0.01%
3,960
-55
-1% -$3.75K
DOCN icon
1277
DigitalOcean
DOCN
$14.6B
$279K ﹤0.01%
+8,159
New +$259K
KMAY
1278
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$278K ﹤0.01%
10,065
– –
CHGG icon
1279
Chegg
CHGG
$102M
$276K ﹤0.01%
+182,990
New +$257K
TXG icon
1280
10x Genomics
TXG
$6.61B
$276K ﹤0.01%
23,629
+877
+4% +$11.4K
IYF icon
1281
iShares US Financials ETF
IYF
$4.39B
$276K ﹤0.01%
2,176
– –
UCTT
1282
Ultra Clean Holdings
UCTT
$3.95B
$274K ﹤0.01%
10,059
-47
-0.5% -$1.16K
BAB icon
1283
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$274K ﹤0.01%
10,032
– –
NXPI icon
1284
NXP Semiconductors
NXPI
$60.4B
$273K ﹤0.01%
+1,195
New +$269K
FDS icon
1285
Factset
FDS
$10.2B
$273K ﹤0.01%
953
+14
+1% +$5.35K
EVLV icon
1286
Evolv Technologies
EVLV
$1.1B
$271K ﹤0.01%
35,922
– –
SPIR icon
1287
Spire Global
SPIR
$555M
$271K ﹤0.01%
24,664
– –
RGTI icon
1288
Rigetti Computing
RGTI
$5.99B
$271K ﹤0.01%
+9,090
New +$159K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.1B
$270K ﹤0.01%
1,812
+127
+8% +$21.1K
PCTY icon
1290
Paylocity
PCTY
$7.98B
$269K ﹤0.01%
1,689
+192
+13% +$34K
EQR icon
1291
Equity Residential
EQR
$25.1B
$268K ﹤0.01%
4,100
+1
+0% +$65
BNTX icon
1292
BioNTech
BNTX
$23.5B
$268K ﹤0.01%
2,716
– –
DECK icon
1293
Deckers Outdoor
DECK
$13.3B
$267K ﹤0.01%
2,629
+126
+5% +$13.7K
VOOV icon
1294
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$266K ﹤0.01%
1,333
+6
+0.5% +$1.17K
CRSP icon
1295
CRISPR Therapeutics
CRSP
$5.17B
$265K ﹤0.01%
+4,096
New +$235K
EWG icon
1296
iShares MSCI Germany ETF
EWG
$1.68B
$265K ﹤0.01%
6,378
– –
CCL icon
1297
Carnival Corporation Ltd
CCL
$39.7B
$265K ﹤0.01%
9,160
-353
-4% -$10.7K
XMAR icon
1298
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$265K ﹤0.01%
6,744
– –
XAR icon
1299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$264K ﹤0.01%
1,124
+1
+0.1% +$218
FSLR icon
1300
First Solar
FSLR
$26.9B
$264K ﹤0.01%
+1,195
New +$229K
50 51
52
53 54

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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.