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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
GPRO icon
1551
GoPro
GPRO
$126M
$26.2K ﹤0.01%
12,340
– –
QRHC icon
1552
Quest Resource Holding
QRHC
$31.6M
$25.8K ﹤0.01%
16,538
– –
GIS icon
1553
PUT
General Mills
GIS
$19.7B
$25.2K ﹤0.01%
500
– –
WFC icon
1554
PUT
Wells Fargo
WFC
$264B
$25.1K ﹤0.01%
300
– –
LOW icon
1555
PUT
Lowe's Companies
LOW
$125B
$25.1K ﹤0.01%
100
– –
GDX icon
1556
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$22.9K ﹤0.01%
300
– –
SYM icon
1557
PUT
Symbotic
SYM
$5.22B
$21.6K ﹤0.01%
400
– –
GEVO icon
1558
Gevo
GEVO
$382M
$21.4K ﹤0.01%
10,915
– –
BTI icon
1559
PUT
British American Tobacco
BTI
$128B
$21.2K ﹤0.01%
400
– –
DHR icon
1560
PUT
Danaher
DHR
$144B
$19.8K ﹤0.01%
100
– –
CROX icon
1561
PUT
Crocs
CROX
$6.55B
$16.7K ﹤0.01%
+200
New +$18.3K
ADV icon
1562
Advantage Solutions
ADV
$361M
$16.2K ﹤0.01%
424
– –
CVX icon
1563
PUT
Chevron
CVX
$366B
$15.5K ﹤0.01%
100
– –
NEE icon
1564
PUT
NextEra Energy
NEE
$177B
$15.1K ﹤0.01%
200
– –
SCWO icon
1565
374Water
SCWO
$37.6M
$11.5K ﹤0.01%
4,000
+3,000
+300% +$8.21K
APLT
1566
DELISTED
Applied Therapeutics
APLT
$10.3K ﹤0.01%
+17,091
New +$8.05K
VITL icon
1567
PUT
Vital Farms
VITL
$525M
$8.23K ﹤0.01%
+200
New +$8.68K
NKE icon
1568
PUT
Nike
NKE
$61.9B
$6.97K ﹤0.01%
100
– –
SOUN icon
1569
CALL
SoundHound AI
SOUN
$3.49B
$6.43K ﹤0.01%
400
– –
TTD icon
1570
PUT
Trade Desk
TTD
$6.49B
$4.9K ﹤0.01%
100
– –
PFSA
1571
Profusa Inc
PFSA
$510K
$3.23K ﹤0.01%
+6
New +$6.51K
AIRR icon
1572
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-2,952
Closed -$240K
ATS icon
1573
ATS Corp
ATS
$2.05B
– –
-6,466
Closed -$206K
CHTR icon
1574
Charter Communications
CHTR
$18.2B
– –
-549
Closed -$224K
CTSH icon
1575
Cognizant
CTSH
$26B
– –
-2,921
Closed -$228K
60 61 62
63
64

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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.