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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 | |
|---|---|---|---|---|---|---|
|
KIO
1426
KKR Income Opportunities Fund
KIO
$457M
| $201K | ﹤0.01% |
15,938
+2,100
| +15% | +$26.5K |
|
1427
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $201K | ﹤0.01% |
+4,781
| New | +$196K |
|
|
ECC
1428
Eagle Point Credit Company
ECC
$513M
| $200K | ﹤0.01% |
30,187
| – | – |
|
1429
Baytex Energy
BTE
$2.92B
| $199K | ﹤0.01% |
84,381
| – | – |
|
1430
Rapid7
RPD
$773M
| $198K | ﹤0.01% |
+10,541
| New | +$223K |
|
|
NEXN
1431
Nexxen International
NEXN
$607M
| $194K | ﹤0.01% |
21,025
+25
| +0.1% | +$248 |
|
1432
Relay Therapeutics
RLAY
$4.33B
| $194K | ﹤0.01% |
37,084
| – | – |
|
1433
iQIYI
IQ
$1.28B
| $193K | ﹤0.01% |
75,503
+31,634
| +72% | +$70K |
|
1434
Crocs
CROX
$6.55B
| $193K | ﹤0.01% |
2,305
+161
| +8% | +$14.7K |
|
1435
Recursion Pharmaceuticals
RXRX
$1.73B
| $192K | ﹤0.01% |
39,288
+15,125
| +63% | +$79.4K |
|
1436
AtaiBeckley Inc
ATAI
$2.68B
| $190K | ﹤0.01% |
35,984
| – | – |
|
1437
Americold
COLD
$4.27B
| $190K | ﹤0.01% |
+15,207
| New | +$227K |
|
1438
BARK
BARK
$101M
| $186K | ﹤0.01% |
11,165
| – | – |
|
|
HUYA
1439
Huya Inc
HUYA
$558M
| $185K | ﹤0.01% |
+55,663
| New | +$183K |
|
|
OSG
1440
Octave Specialty Group
OSG
$222M
| $185K | ﹤0.01% |
22,193
| – | – |
|
|
GTM
1441
ZoomInfo Technologies
GTM
$1.22B
| $183K | ﹤0.01% |
16,744
-1,802
| -10% | -$19.3K |
|
1442
IAMGOLD
IAG
$10.5B
| $183K | ﹤0.01% |
14,128
| – | – |
|
|
KC
1443
Kingsoft Cloud Holdings
KC
$3.69B
| $181K | ﹤0.01% |
12,117
-29,442
| -71% | -$427K |
|
1444
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $179K | ﹤0.01% |
15,430
| – | – |
|
1445
PUT
Philip Morris
PM
$295B
| $178K | ﹤0.01% |
1,100
| – | – |
|
1446
Erasca
ERAS
$6.39B
| $174K | ﹤0.01% |
79,913
| – | – |
|
|
FMY
1447
First Trust Mortgage Income Fund
FMY
$48.7M
| $173K | ﹤0.01% |
14,100
| – | – |
|
1448
Sumitomo Mitsui Financial
SMFG
$164B
| $172K | ﹤0.01% |
+10,079
| New | +$161K |
|
1449
Aurora
AUR
$13.8B
| $171K | ﹤0.01% |
31,685
+1,185
| +4% | +$6.95K |
|
1450
Mitsubishi UFJ Financial
MUFG
$254B
| $170K | ﹤0.01% |
10,499
+489
| +5% | +$7.24K |
|
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.