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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
FMC icon
1576
FMC
FMC
$1.33B
– –
-5,593
Closed -$237K
FSK icon
1577
FS KKR Capital
FSK
$3.44B
– –
-12,811
Closed -$275K
HPS
1578
John Hancock Preferred Income Fund III
HPS
$458M
– –
-13,221
Closed -$189K
IWO icon
1579
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-500
Closed -$143K
KD icon
1580
Kyndryl
KD
$3.05B
– –
-5,032
Closed -$211K
LI icon
1581
Li Auto
LI
$12.7B
– –
-9,404
Closed -$255K
LII icon
1582
Lennox International
LII
$15.2B
– –
-366
Closed -$210K
LKQ icon
1583
LKQ Corp
LKQ
$6.29B
– –
-5,594
Closed -$207K
MORN icon
1584
Morningstar
MORN
$7.53B
– –
-811
Closed -$255K
MTCH icon
1585
Match Group
MTCH
$8.55B
– –
-8,340
Closed -$258K
ONDS icon
1586
Ondas Inc
ONDS
$5.19B
– –
-1,284,245
Closed -$5.33M
PAYC icon
1587
Paycom
PAYC
$9.69B
– –
-943
Closed -$218K
STRS icon
1588
Stratus Properties
STRS
$154M
– –
-20,116
Closed -$380K
TRI icon
1589
Thomson Reuters
TRI
$44.1B
– –
-1,121
Closed -$229K
VEEV icon
1590
Veeva Systems
VEEV
$37.4B
– –
-4,592
Closed -$1.32M
WEST icon
1591
Westrock Coffee
WEST
$803M
– –
-50,000
Closed -$287K
ZYME icon
1592
Zymeworks
ZYME
$1.67B
– –
-12,153
Closed -$153K
CPAY icon
1593
Corpay
CPAY
$25.7B
– –
-644
Closed -$214K
EXE
1594
Expand Energy Corp
EXE
$21.5B
– –
-3,417
Closed -$400K
PRMB
1595
Primo Brands
PRMB
$8.54B
– –
-7,950
Closed -$235K
JOYY
1596
JOYY Inc
JOYY
$3.75B
– –
-4,067
Closed -$210K
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.