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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
RSP icon
1501
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$94.8K ﹤0.01%
+500
New +$93.2K
NAKA
1502
Nakamoto Inc
NAKA
$86.7M
$93K ﹤0.01%
+2,174
New +$689K
DIA icon
1503
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$92.7K ﹤0.01%
200
– –
CHRN
1504
ChronoScale Holdings
CHRN
$3.04B
$92.2K ﹤0.01%
17,964
– –
VNCE icon
1505
Vince Holding Corp
VNCE
$86.8M
$90.3K ﹤0.01%
27,042
– –
NEO icon
1506
NeoGenomics
NEO
$2.13B
$84.1K ﹤0.01%
+10,893
New +$76.3K
USB icon
1507
PUT
US Bancorp
USB
$99.6B
$82.2K ﹤0.01%
+1,700
New +$80.4K
YALA
1508
Yalla Group
YALA
$832M
$81.8K ﹤0.01%
+10,898
New +$84K
UA icon
1509
Under Armour Class C
UA
$2.53B
$80.7K ﹤0.01%
16,710
+30
+0.2% +$168
FTEK icon
1510
Fuel Tech
FTEK
$43.7M
$76.5K ﹤0.01%
25,500
– –
PFE icon
1511
CALL
Pfizer
PFE
$153B
$76.4K ﹤0.01%
3,000
– –
ICL icon
1512
ICL Group
ICL
$6.85B
$73.6K ﹤0.01%
11,808
+238
+2% +$1.53K
META icon
1513
CALL
Meta Platforms (Facebook)
META
$1.51T
$73.4K ﹤0.01%
100
– –
PEP icon
1514
PUT
PepsiCo
PEP
$190B
$70.2K ﹤0.01%
500
+100
+25% +$14.3K
UNH icon
1515
CALL
UnitedHealth
UNH
$370B
$69.1K ﹤0.01%
200
– –
XOM icon
1516
PUT
ExxonMobil
XOM
$634B
$67.7K ﹤0.01%
+600
New +$66.7K
CARR icon
1517
PUT
Carrier Global
CARR
$52.8B
$65.7K ﹤0.01%
1,100
– –
JPM icon
1518
PUT
JPMorgan Chase
JPM
$950B
$63.1K ﹤0.01%
200
– –
NEOG icon
1519
Neogen
NEOG
$2.5B
$62.5K ﹤0.01%
10,953
+23
+0.2% +$123
CLX icon
1520
PUT
Clorox
CLX
$12.7B
$61.6K ﹤0.01%
500
+300
+150% +$37.2K
CPIX icon
1521
Cumberland Pharmaceuticals
CPIX
$117M
$57.6K ﹤0.01%
18,475
– –
CB icon
1522
PUT
Chubb
CB
$135B
$56.5K ﹤0.01%
+200
New +$55K
MDLZ icon
1523
PUT
Mondelez International
MDLZ
$79.9B
$56.2K ﹤0.01%
900
– –
NVDA icon
1524
PUT
NVIDIA
NVDA
$5.42T
$56K ﹤0.01%
+300
New +$52.3K
TSM icon
1525
CALL
TSMC
TSM
$2.18T
$55.9K ﹤0.01%
200
– –
59 60
61
62 63

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CHP
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FAM
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OAG
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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.