We are live on ! Find out more
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
NI icon
1301
NiSource
NI
$20.4B
$263K ﹤0.01%
6,077
+174
+3% +$7.2K
IYJ icon
1302
iShares US Industrials ETF
IYJ
$1.95B
$263K ﹤0.01%
1,800
– –
CELC icon
1303
Celcuity
CELC
$4.52B
$261K ﹤0.01%
+5,287
New +$212K
BLD
1304
DELISTED
TopBuild
BLD
$261K ﹤0.01%
+667
New +$266K
SKT icon
1305
Tanger
SKT
$4.52B
$261K ﹤0.01%
7,700
– –
LOPE icon
1306
Grand Canyon Education
LOPE
$3.98B
$259K ﹤0.01%
1,182
-2
-0.2% -$384
AMJB icon
1307
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$259K ﹤0.01%
8,785
– –
FPE icon
1308
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$259K ﹤0.01%
14,216
+76
+0.5% +$1.37K
BEP icon
1309
Brookfield Renewable
BEP
$9.96B
$259K ﹤0.01%
10,031
– –
VMI icon
1310
Valmont Industries
VMI
$9.53B
$258K ﹤0.01%
664
+43
+7% +$15.6K
XSOE icon
1311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$258K ﹤0.01%
6,795
– –
NEU icon
1312
NewMarket
NEU
$8.18B
$257K ﹤0.01%
+309
New +$238K
MLM icon
1313
Martin Marietta Materials
MLM
$33B
$257K ﹤0.01%
407
+30
+8% +$17.9K
YUMC icon
1314
Yum China
YUMC
$16.3B
$256K ﹤0.01%
5,960
+15
+0.3% +$682
FNDX icon
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$255K ﹤0.01%
9,687
– –
CASY icon
1316
Casey's General Stores
CASY
$30.9B
$254K ﹤0.01%
+450
New +$235K
ISEP icon
1317
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$254K ﹤0.01%
+7,970
New +$249K
IGF icon
1318
iShares Global Infrastructure ETF
IGF
$10.7B
$253K ﹤0.01%
4,146
+17
+0.4% +$1.02K
NAN icon
1319
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$253K ﹤0.01%
21,893
– –
CHWY icon
1320
Chewy
CHWY
$9.63B
$252K ﹤0.01%
6,241
+1
+0% +$39
ACWV icon
1321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$252K ﹤0.01%
2,100
– –
SPYM
1322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$252K ﹤0.01%
+3,211
New +$242K
VETZ icon
1323
Academy Veteran Bond ETF
VETZ
$125M
$252K ﹤0.01%
12,569
– –
CSW
1324
CSW Industrials
CSW
$5.71B
$251K ﹤0.01%
1,035
-8
-0.8% -$2.15K
COWZ icon
1325
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$251K ﹤0.01%
4,362
+10
+0.2% +$568
51 52
53
54 55

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.