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
FRO icon
1351
Frontline
FRO
$8.85B
$237K ﹤0.01%
10,400
– –
ARQQ icon
1352
Arqit Quantum
ARQQ
$399M
$237K ﹤0.01%
+6,112
New +$212K
MSGS icon
1353
Madison Square Garden
MSGS
$9.39B
$237K ﹤0.01%
+1,043
New +$214K
HIMS icon
1354
Hims & Hers Health
HIMS
$7.31B
$237K ﹤0.01%
+4,173
New +$214K
UPST icon
1355
Upstart Holdings
UPST
$3.03B
$236K ﹤0.01%
4,638
-8
-0.2% -$563
NVDL icon
1356
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$234K ﹤0.01%
7,500
-1,800
-19% -$50.3K
FMS icon
1357
Fresenius Medical Care
FMS
$12.9B
$233K ﹤0.01%
8,852
+1
+0% +$26
REMX icon
1358
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$233K ﹤0.01%
+3,537
New +$196K
AIZ icon
1359
Assurant
AIZ
$14.3B
$231K ﹤0.01%
1,068
+39
+4% +$7.91K
WAL icon
1360
Western Alliance Bancorporation
WAL
$8.87B
$231K ﹤0.01%
+2,667
New +$226K
EVT icon
1361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$231K ﹤0.01%
9,454
+190
+2% +$4.59K
CORZZ icon
1362
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$231K ﹤0.01%
12,859
– –
SKYY icon
1363
First Trust Cloud Computing ETF
SKYY
$3.12B
$230K ﹤0.01%
+1,713
New +$216K
KTOS icon
1364
Kratos Defense & Security Solutions
KTOS
$11.4B
$229K ﹤0.01%
+2,502
New +$160K
EGO icon
1365
Eldorado Gold
EGO
$9.89B
$228K ﹤0.01%
+7,900
New +$186K
ELAN icon
1366
Elanco Animal Health
ELAN
$11.1B
$228K ﹤0.01%
+11,322
New +$190K
APA icon
1367
APA Corp
APA
$13.2B
$227K ﹤0.01%
+9,352
New +$197K
FTV icon
1368
Fortive
FTV
$18.6B
$227K ﹤0.01%
4,632
+678
+17% +$33.4K
COLB icon
1369
Columbia Banking Systems
COLB
$8.84B
$227K ﹤0.01%
+8,806
New +$224K
FBRT
1370
Franklin BSP Realty Trust
FBRT
$657M
$226K ﹤0.01%
20,131
– –
CAL icon
1371
Caleres
CAL
$487M
$226K ﹤0.01%
17,300
– –
JOE icon
1372
St. Joe Company
JOE
$3.83B
$224K ﹤0.01%
4,537
+114
+3% +$5.75K
WTS icon
1373
Watts Water Technologies
WTS
$13.1B
$224K ﹤0.01%
+803
New +$215K
SOUN icon
1374
SoundHound AI
SOUN
$3.49B
$224K ﹤0.01%
13,919
+1,040
+8% +$13.8K
FPAG icon
1375
FPA Global Equity ETF
FPAG
$605M
$223K ﹤0.01%
6,215
– –
53 54
55
56 57

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.