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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
ACRE
1451
Ares Commercial Real Estate
ACRE
$270M
$165K ﹤0.01%
35,453
– –
BUD icon
1452
AB InBev
BUD
$165B
$164K ﹤0.01%
+2,759
New +$174K
ITUB icon
1453
Itaú Unibanco
ITUB
$87.5B
$163K ﹤0.01%
22,816
– –
RFI
1454
Cohen & Steers Total Return Realty Fund
RFI
$310M
$160K ﹤0.01%
13,209
+905
+7% +$10.8K
ERIC icon
1455
Ericsson
ERIC
$33.3B
$159K ﹤0.01%
18,918
+244
+1% +$1.91K
FVCB icon
1456
FVCBankcorp
FVCB
$333M
$159K ﹤0.01%
12,261
+56
+0.5% +$736
PCT icon
1457
PureCycle Technologies
PCT
$1.45B
$146K ﹤0.01%
+11,135
New +$155K
EVV
1458
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$146K ﹤0.01%
14,400
– –
BDJ icon
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$146K ﹤0.01%
15,978
– –
NML
1460
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$144K ﹤0.01%
16,534
+329
+2% +$2.85K
LBTYK icon
1461
Liberty Global Class C
LBTYK
$3.49B
$144K ﹤0.01%
12,225
– –
MAX icon
1462
MediaAlpha
MAX
$821M
$142K ﹤0.01%
+12,448
New +$137K
NVG icon
1463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$140K ﹤0.01%
11,321
– –
VMO icon
1464
Invesco Municipal Opportunity Trust
VMO
$663M
$139K ﹤0.01%
14,401
– –
CLF icon
1465
Cleveland-Cliffs
CLF
$6.99B
$137K ﹤0.01%
+11,267
New +$118K
MASS icon
1466
908 Devices
MASS
$364M
$137K ﹤0.01%
15,666
+3,921
+33% +$26.1K
IVV icon
1467
PUT
iShares Core S&P 500 ETF
IVV
$902B
$134K ﹤0.01%
200
-39,600
-99% -$25.5M
HUBC icon
1468
Hub Cyber Security
HUBC
$29.2M
$133K ﹤0.01%
+5
New +$199K
PBR icon
1469
Petrobras
PBR
$116B
$132K ﹤0.01%
+10,352
New +$130K
NGL icon
1470
NGL Energy Partners
NGL
$2.11B
$131K ﹤0.01%
21,905
– –
ASPI icon
1471
ASP Isotopes
ASPI
$558M
$131K ﹤0.01%
+13,606
New +$125K
UTZ icon
1472
Utz Brands
UTZ
$1.25B
$131K ﹤0.01%
10,709
+142
+1% +$1.88K
CRML icon
1473
Critical Metals Corp
CRML
$1.06B
$131K ﹤0.01%
+21,000
New +$108K
VKQ icon
1474
Invesco Municipal Trust
VKQ
$551M
$130K ﹤0.01%
13,500
– –
VTEX icon
1475
VTEX
VTEX
$713M
$128K ﹤0.01%
29,151
+12,512
+75% +$63.3K
57 58
59
60 61

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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.