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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
FXL icon
1401
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$215K ﹤0.01%
1,279
– –
PKG icon
1402
Packaging Corp of America
PKG
$22.8B
$215K ﹤0.01%
+979
New +$202K
INN
1403
Summit Hotel Properties
INN
$700M
$214K ﹤0.01%
38,970
+545
+1% +$2.97K
GLD icon
1404
PUT
SPDR Gold Trust
GLD
$142B
$213K ﹤0.01%
600
+200
+50% +$63.7K
MCHI icon
1405
iShares MSCI China ETF
MCHI
$6.38B
$212K ﹤0.01%
+3,222
New +$193K
KW
1406
DELISTED
Kennedy-Wilson Holdings
KW
$211K ﹤0.01%
25,000
– –
REG icon
1407
Regency Centers
REG
$14.1B
$210K ﹤0.01%
+2,851
New +$203K
PMO
1408
Franklin Municipal Opportunities Trust
PMO
$285M
$210K ﹤0.01%
20,300
– –
LRN icon
1409
Stride
LRN
$3.43B
$210K ﹤0.01%
+1,407
New +$206K
MPWR icon
1410
Monolithic Power Systems
MPWR
$68.9B
$209K ﹤0.01%
+227
New +$184K
NAUG
1411
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$209K ﹤0.01%
+7,230
New +$204K
NULG icon
1412
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$208K ﹤0.01%
+2,094
New +$204K
SNAP icon
1413
Snap
SNAP
$9.01B
$208K ﹤0.01%
27,003
+15,976
+145% +$133K
KMX icon
1414
CarMax
KMX
$8.26B
$207K ﹤0.01%
4,622
-40
-0.9% -$2.39K
MSFT icon
1415
PUT
Microsoft
MSFT
$3.71T
$207K ﹤0.01%
+400
New +$204K
EXR icon
1416
Extra Space Storage
EXR
$31.6B
$205K ﹤0.01%
1,455
+6
+0.4% +$862
SQMX
1417
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$204K ﹤0.01%
6,275
– –
GMED icon
1418
Globus Medical
GMED
$11.2B
$204K ﹤0.01%
+3,564
New +$205K
FELV icon
1419
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$204K ﹤0.01%
+6,083
New +$198K
FCNCA icon
1420
First Citizens BancShares
FCNCA
$25.3B
$204K ﹤0.01%
114
+2
+2% +$3.94K
PWB icon
1421
Invesco Large Cap Growth ETF
PWB
$2.41B
$202K ﹤0.01%
+1,613
New +$193K
RCL icon
1422
Royal Caribbean
RCL
$85.6B
$202K ﹤0.01%
+623
New +$208K
FAS icon
1423
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$202K ﹤0.01%
+1,136
New +$195K
BR icon
1424
Broadridge
BR
$19B
$202K ﹤0.01%
+845
New +$210K
BBJP icon
1425
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$201K ﹤0.01%
+3,034
New +$194K
55 56
57
58 59

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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.