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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$428B
| $22.7M | 0.1% |
110,700
+674
| +0.6% | +$122K |
|
127
Intercontinental Exchange
ICE
$84.4B
| $21.8M | 0.09% |
129,352
+2,966
| +2% | +$530K |
|
128
Philip Morris
PM
$295B
| $21.8M | 0.09% |
134,274
+3,290
| +3% | +$554K |
|
129
Emerson Electric
EMR
$88.3B
| $21.6M | 0.09% |
164,815
+3,719
| +2% | +$507K |
|
130
TJX Companies
TJX
$178B
| $21.5M | 0.09% |
148,768
+4,634
| +3% | +$616K |
|
131
Clean Harbors
CLH
$16.3B
| $20.9M | 0.09% |
89,860
+1,600
| +2% | +$379K |
|
132
DraftKings
DKNG
$11.9B
| $20.7M | 0.09% |
554,473
-1,243
| -0.2% | -$55.1K |
|
133
Merck
MRK
$318B
| $20.7M | 0.09% |
244,005
+7,062
| +3% | +$582K |
|
134
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.6M | 0.09% |
149,361
+5,684
| +4% | +$755K |
|
135
Walt Disney
DIS
$181B
| $20.5M | 0.09% |
178,650
+6,142
| +4% | +$723K |
|
136
Bain Capital Specialty
BCSF
$850M
| $20.3M | 0.09% |
1,426,522
+189,983
| +15% | +$2.88M |
|
137
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.3M | 0.09% |
168,190
-1,180
| -0.7% | -$136K |
|
138
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $19.7M | 0.09% |
465,027
+48,608
| +12% | +$2.02M |
|
139
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $19.6M | 0.09% |
172,095
+90,000
| +110% | +$10.3M |
|
140
Ametek
AME
$58.2B
| $19.6M | 0.09% |
104,350
+3,870
| +4% | +$712K |
|
141
Altria Group
MO
$114B
| $19.3M | 0.08% |
287,711
+13,937
| +5% | +$883K |
|
142
Shopify
SHOP
$195B
| $19.2M | 0.08% |
128,973
+3,133
| +2% | +$425K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $18.9M | 0.08% |
258,055
+12,712
| +5% | +$918K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.9M | 0.08% |
25
| – | – |
|
145
Thermo Fisher Scientific
TMO
$220B
| $18.8M | 0.08% |
38,672
+5,793
| +18% | +$2.7M |
|
146
Coca-Cola
KO
$375B
| $18.6M | 0.08% |
278,214
-4,985
| -2% | -$343K |
|
147
Dell
DELL
$293B
| $18.5M | 0.08% |
130,655
+3,650
| +3% | +$474K |
|
148
Barings BDC
BBDC
$965M
| $18.5M | 0.08% |
2,114,487
+115,009
| +6% | +$1.08M |
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $18.4M | 0.08% |
853,066
+154,594
| +22% | +$3.25M |
|
150
UGI
UGI
$7.33B
| $18.3M | 0.08% |
543,908
+10,494
| +2% | +$367K |
|
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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.