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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 | |
|---|---|---|---|---|---|---|
1326
Ingersoll Rand
IR
$33.7B
| $251K | ﹤0.01% |
3,034
+530
| +21% | +$43.4K |
|
1327
Geron
GERN
$949M
| $250K | ﹤0.01% |
182,844
+5,540
| +3% | +$7.38K |
|
1328
JB Hunt Transport Services
JBHT
$25.2B
| $250K | ﹤0.01% |
1,867
+187
| +11% | +$26.9K |
|
1329
Coca-Cola Femsa
KOF
$23.2B
| $250K | ﹤0.01% |
3,013
+200
| +7% | +$17.3K |
|
1330
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $250K | ﹤0.01% |
8,028
| – | – |
|
1331
iShares MSCI South Korea ETF
EWY
$25.7B
| $250K | ﹤0.01% |
+3,115
| New | +$232K |
|
1332
DocGo
DCGO
$62.6M
| $249K | ﹤0.01% |
183,343
| – | – |
|
1333
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $248K | ﹤0.01% |
2,500
| – | – |
|
1334
Brunswick
BC
$5.28B
| $248K | ﹤0.01% |
3,928
+15
| +0.4% | +$931 |
|
1335
iShares International Select Dividend ETF
IDV
$8.57B
| $248K | ﹤0.01% |
6,796
| – | – |
|
1336
Darden Restaurants
DRI
$24.4B
| $248K | ﹤0.01% |
1,301
+45
| +4% | +$9.25K |
|
1337
Enovix
ENVX
$1.03B
| $247K | ﹤0.01% |
24,735
-11,303
| -31% | -$125K |
|
1338
Carlyle Group
CG
$17.2B
| $246K | ﹤0.01% |
+3,923
| New | +$245K |
|
1339
Axcelis
ACLS
$4.33B
| $246K | ﹤0.01% |
+2,518
| New | +$203K |
|
1340
TC Energy
TRP
$65.9B
| $246K | ﹤0.01% |
4,468
+119
| +3% | +$5.97K |
|
1341
KeyCorp
KEY
$24.4B
| $244K | ﹤0.01% |
13,061
+3
| +0% | +$56 |
|
1342
First Industrial Realty Trust
FR
$8.44B
| $243K | ﹤0.01% |
+4,689
| New | +$236K |
|
1343
CNB Financial Corp
CCNE
$1.03B
| $243K | ﹤0.01% |
10,030
-2,740
| -21% | -$67.6K |
|
|
WSR
1344
DELISTED
Whitestone REIT
WSR
| $242K | ﹤0.01% |
19,745
+3,640
| +23% | +$45.8K |
|
1345
Columbia India Consumer ETF
INCO
$239M
| $241K | ﹤0.01% |
3,732
| – | – |
|
1346
RenaissanceRe
RNR
$13.4B
| $241K | ﹤0.01% |
948
+23
| +2% | +$5.57K |
|
1347
Symbotic
SYM
$5.22B
| $241K | ﹤0.01% |
4,462
-1,913
| -30% | -$96.7K |
|
1348
Atlantic Union Bankshares
AUB
$5.97B
| $239K | ﹤0.01% |
6,777
-3
| -0% | -$102 |
|
1349
Mobileye
MBLY
$2.2B
| $237K | ﹤0.01% |
16,817
+1,995
| +13% | +$29.7K |
|
1350
Sprinklr
CXM
$1.61B
| $237K | ﹤0.01% |
30,732
+2,165
| +8% | +$18.3K |
|
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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.