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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
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
Reddit
RDDT
|
+$92.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$573M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.2M |
| 3 |
Blue Owl Capital
OBDC
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$218B
| $18.1M | 0.08% |
147,940
+86,828
| +142% | +$9.87M |
|
152
CAE Inc. Common Shares
CAE
$8.74B
| $18.1M | 0.08% |
609,423
+10,565
| +2% | +$297K |
|
153
Invesco Senior Loan ETF
BKLN
$6.81B
| $18M | 0.08% |
858,254
+242,242
| +39% | +$5.07M |
|
154
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17.9M | 0.08% |
157,586
+1,594
| +1% | +$178K |
|
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $17.9M | 0.08% |
26,900
+700
| +3% | +$449K |
|
156
iShares Russell 1000 ETF
IWB
$50.1B
| $17.9M | 0.08% |
48,901
-22
| -0% | -$7.75K |
|
157
iShares US Utilities ETF
IDU
$1.4B
| $17.6M | 0.08% |
+158,476
| New | +$17.1M |
|
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $17.3M | 0.08% |
125,245
+65
| +0.1% | +$8.7K |
|
159
Pfizer
PFE
$153B
| $17.1M | 0.07% |
669,185
+19,427
| +3% | +$479K |
|
160
Chubb
CB
$135B
| $17M | 0.07% |
59,910
+2,756
| +5% | +$758K |
|
161
Honeywell
HON
$78B
| $16.6M | 0.07% |
83,552
+1,602
| +2% | +$335K |
|
162
Home Depot
HD
$355B
| $16.5M | 0.07% |
40,775
+2,122
| +5% | +$834K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.5M | 0.07% |
117,164
+624
| +0.5% | +$82.6K |
|
164
Halozyme
HALO
$12.2B
| $16.4M | 0.07% |
223,650
-66,007
| -23% | -$4.38M |
|
165
Applovin
APP
$116B
| $16.4M | 0.07% |
22,771
-288
| -1% | -$133K |
|
166
American Express
AXP
$230B
| $16.3M | 0.07% |
49,028
+444
| +0.9% | +$141K |
|
167
Accenture
ACN
$108B
| $16.2M | 0.07% |
65,497
+3,170
| +5% | +$827K |
|
168
Kinder Morgan
KMI
$68.7B
| $16.1M | 0.07% |
568,322
+1,064
| +0.2% | +$29.1K |
|
169
Medtronic
MDT
$112B
| $16M | 0.07% |
166,888
+13,780
| +9% | +$1.27M |
|
|
GEW
170
Cambria Global EW ETF
GEW
$146M
| $16M | 0.07% |
+317,521
| New | +$15.9M |
|
171
Robinhood
HOOD
$83.9B
| $16M | 0.07% |
111,402
+7,008
| +7% | +$764K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $15.6M | 0.07% |
526,282
+194,142
| +58% | +$5.72M |
|
|
WCN
173
Waste Connections
WCN
$42B
| $15.6M | 0.07% |
88,821
+1,650
| +2% | +$300K |
|
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $15.5M | 0.07% |
60,810
+1,487
| +3% | +$369K |
|
175
Coinbase
COIN
$40.5B
| $15.3M | 0.07% |
45,382
-6,923
| -13% | -$2.35M |
|
Similar funds
CHP
FAM
OAG
BA
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.