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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 | |
|---|---|---|---|---|---|---|
1376
Blend Labs
BLND
$386M
| $223K | ﹤0.01% |
60,992
+992
| +2% | +$3.56K |
|
1377
The Ensign Group
ENSG
$10.7B
| $222K | ﹤0.01% |
+1,286
| New | +$205K |
|
1378
Host Hotels & Resorts
HST
$16B
| $222K | ﹤0.01% |
12,880
-19
| -0.1% | -$315 |
|
1379
Unum
UNM
$14.3B
| $221K | ﹤0.01% |
+2,840
| New | +$213K |
|
1380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $221K | ﹤0.01% |
2,650
+2
| +0.1% | +$163 |
|
1381
Toronto Dominion Bank
TD
$200B
| $221K | ﹤0.01% |
+2,762
| New | +$207K |
|
1382
SPX Corp
SPXC
$10.8B
| $221K | ﹤0.01% |
+1,182
| New | +$218K |
|
1383
SiriusXM
SIRI
$10.1B
| $221K | ﹤0.01% |
9,485
+515
| +6% | +$11.9K |
|
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $221K | ﹤0.01% |
2,745
| – | – |
|
1385
Carlisle Companies
CSL
$15.4B
| $220K | ﹤0.01% |
669
-74
| -10% | -$28.2K |
|
1386
First Majestic Silver
AG
$9.07B
| $220K | ﹤0.01% |
17,900
-5,724
| -24% | -$53K |
|
1387
Banco Santander
SAN
$210B
| $220K | ﹤0.01% |
20,982
+1,957
| +10% | +$18.2K |
|
1388
Crane NXT
CXT
$3.07B
| $220K | ﹤0.01% |
+3,275
| New | +$195K |
|
1389
Atkore
ATKR
$3.16B
| $220K | ﹤0.01% |
3,500
| – | – |
|
1390
Boyd Gaming
BYD
$6.06B
| $219K | ﹤0.01% |
+2,531
| New | +$213K |
|
|
DFII
1391
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
| $219K | ﹤0.01% |
+9,098
| New | +$223K |
|
1392
FuboTV Inc
FUBO
$273M
| $219K | ﹤0.01% |
4,396
+3,313
| +306% | +$150K |
|
1393
Natera
NTRA
$46.4B
| $219K | ﹤0.01% |
+1,359
| New | +$215K |
|
1394
TPG
TPG
$7.86B
| $218K | ﹤0.01% |
+3,801
| New | +$224K |
|
1395
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $218K | ﹤0.01% |
+4,295
| New | +$218K |
|
1396
Assured Guaranty
AGO
$3.34B
| $217K | ﹤0.01% |
+2,568
| New | +$213K |
|
1397
Onto Innovation
ONTO
$15.3B
| $216K | ﹤0.01% |
+1,673
| New | +$179K |
|
1398
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $215K | ﹤0.01% |
18,309
+53
| +0.3% | +$603 |
|
1399
Entergy
ETR
$50B
| $215K | ﹤0.01% |
+2,309
| New | +$203K |
|
1400
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $215K | ﹤0.01% |
+2,049
| New | +$211K |
|
Similar funds
CHP
FAM
OAG
BA
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.