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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
RNW icon
1476
ReNew
RNW
$2.25B
$127K ﹤0.01%
+16,529
New +$126K
PNNT
1477
Pennant Park Investment Corp
PNNT
$241M
$125K ﹤0.01%
18,616
+669
+4% +$4.76K
OGN icon
1478
Organon & Co
OGN
$3.57B
$125K ﹤0.01%
11,671
– –
MIN
1479
Aberdeen Intermediate Income Fund
MIN
$278M
$124K ﹤0.01%
46,200
– –
IBRX icon
1480
ImmunityBio
IBRX
$8.1B
$123K ﹤0.01%
50,000
– –
HD icon
1481
PUT
Home Depot
HD
$355B
$122K ﹤0.01%
300
+200
+200% +$78.6K
AAL icon
1482
American Airlines Group
AAL
$10.6B
$121K ﹤0.01%
+10,793
New +$133K
NSLR
1483
Neostellar Capital Corp
NSLR
$254M
$120K ﹤0.01%
+13,365
New +$116K
EOSE icon
1484
Eos Energy Enterprises
EOSE
$1.51B
$120K ﹤0.01%
10,530
-7,455
-41% -$51K
BKT icon
1485
BlackRock Income Trust
BKT
$341M
$119K ﹤0.01%
10,600
– –
EMR icon
1486
PUT
Emerson Electric
EMR
$88.3B
$118K ﹤0.01%
900
– –
EXG icon
1487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$114K ﹤0.01%
+12,570
New +$111K
NPKI
1488
NPK International
NPKI
$1.14B
$113K ﹤0.01%
10,000
– –
WVE icon
1489
Wave Life Sciences
WVE
$1.2B
$110K ﹤0.01%
+15,024
New +$122K
NXDR
1490
Nextdoor Holdings
NXDR
$986M
$110K ﹤0.01%
52,533
+19,389
+58% +$37.6K
MRCC
1491
DELISTED
Monroe Capital Corp
MRCC
$106K ﹤0.01%
+15,119
New +$104K
HYT icon
1492
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K ﹤0.01%
10,905
– –
CCC
1493
CCC Intelligent Solutions
CCC
$4.08B
$103K ﹤0.01%
+11,270
New +$109K
AAPL icon
1494
PUT
Apple
AAPL
$4.57T
$102K ﹤0.01%
+400
New +$90.4K
ACVA icon
1495
ACV Auctions
ACVA
$1.3B
$100K ﹤0.01%
10,098
+50
+0.5% +$640
DELL icon
1496
PUT
Dell
DELL
$293B
$99.2K ﹤0.01%
700
– –
SMWB icon
1497
Similarweb
SMWB
$658M
$97.4K ﹤0.01%
10,468
-2,211
-17% -$19.8K
EVH icon
1498
Evolent Health
EVH
$447M
$96.8K ﹤0.01%
11,446
– –
PTON icon
1499
Peloton Interactive
PTON
$2.49B
$95.4K ﹤0.01%
+10,602
New +$78.9K
TRTX
1500
TPG RE Finance Trust
TRTX
$618M
$95.4K ﹤0.01%
10,843
– –
58 59
60
61 62

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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.