We are live on ! Find out more
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
CCCC icon
1526
C4 Therapeutics
CCCC
$412M
$55.5K ﹤0.01%
25,000
– –
BABA icon
1527
PUT
Alibaba
BABA
$308B
$53.6K ﹤0.01%
300
– –
IJR icon
1528
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.5K ﹤0.01%
+400
New +$46K
FDX icon
1529
PUT
FedEx
FDX
$75.4B
$47.2K ﹤0.01%
200
– –
PEW
1530
GrabAGun Digital Holdings
PEW
$77.9M
$46.6K ﹤0.01%
+10,000
New +$62.6K
PVL
1531
Permianville Royalty Trust
PVL
$57.1M
$45.5K ﹤0.01%
24,806
+195
+0.8% +$366
ABSI icon
1532
Absci
ABSI
$1.51B
$44.1K ﹤0.01%
14,500
– –
DDD icon
1533
3D Systems Corp
DDD
$613M
$42.9K ﹤0.01%
+14,776
New +$30.4K
KEEL
1534
Keel Infrastructure Corp
KEEL
$2.34B
$42.3K ﹤0.01%
15,015
– –
CSCO icon
1535
PUT
Cisco
CSCO
$479B
$41.1K ﹤0.01%
600
+300
+100% +$20.4K
HON icon
1536
PUT
Honeywell
HON
$78B
$39.7K ﹤0.01%
212
– –
TM icon
1537
PUT
Toyota
TM
$225B
$38.2K ﹤0.01%
+200
New +$37.7K
BUD icon
1538
PUT
AB InBev
BUD
$165B
$35.8K ﹤0.01%
+600
New +$37.8K
UNH icon
1539
PUT
UnitedHealth
UNH
$370B
$34.5K ﹤0.01%
100
-1,700
-94% -$514K
RTX icon
1540
PUT
RTX Corp
RTX
$301B
$33.5K ﹤0.01%
200
– –
TFC icon
1541
PUT
Truist Financial
TFC
$64B
$32K ﹤0.01%
700
– –
HYLN icon
1542
Hyliion Holdings
HYLN
$690M
$31.8K ﹤0.01%
16,126
-39,956
-71% -$66.5K
CRON
1543
Cronos Group
CRON
$1.14B
$30.4K ﹤0.01%
10,939
+227
+2% +$534
HCAT icon
1544
Health Catalyst
HCAT
$128M
$30.2K ﹤0.01%
+10,605
New +$36.3K
TUYA
1545
Tuya Inc
TUYA
$1.1B
$29.6K ﹤0.01%
+11,738
New +$29.4K
PACB icon
1546
Pacific Biosciences
PACB
$370M
$29.4K ﹤0.01%
22,955
– –
ORCL icon
1547
PUT
Oracle
ORCL
$423B
$28.1K ﹤0.01%
100
– –
FCX icon
1548
PUT
Freeport-McMoran
FCX
$97.5B
$27.5K ﹤0.01%
700
– –
APD icon
1549
PUT
Air Products & Chemicals
APD
$67.6B
$27.3K ﹤0.01%
100
– –
XLE icon
1550
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.8K ﹤0.01%
1,200
– –
60 61
62
63 64

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.