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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
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
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$15.3M 0.07%
356,592
+22,964
+7% +$963K
NUE icon
177
Nucor
NUE
$62.1B
$15.3M 0.07%
112,152
+2,485
+2% +$352K
RBC icon
178
RBC Bearings
RBC
$18B
$15.1M 0.07%
38,790
+1,035
+3% +$403K
AOS icon
179
A.O. Smith
AOS
$8.7B
$15.1M 0.07%
205,281
+4,081
+2% +$291K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 0.07%
106,138
+4,315
+4% +$593K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$15M 0.07%
331,642
+2,559
+0.8% +$120K
P
182
Everpure Inc
P
$29.9B
$14.6M 0.06%
174,125
+2,114
+1% +$141K
AB icon
183
AllianceBernstein
AB
$3.47B
$14.5M 0.06%
378,183
+69,338
+22% +$2.77M
NOC icon
184
Northrop Grumman
NOC
$81.2B
$14.4M 0.06%
23,713
+1,476
+7% +$837K
GM icon
185
General Motors
GM
$76.8B
$14.4M 0.06%
236,354
+2,041
+0.9% +$114K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.3M 0.06%
23,950
+2,380
+11% +$1.4M
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2M 0.06%
280,724
+19,870
+8% +$1.01M
TGT icon
188
Target
TGT
$68B
$14.1M 0.06%
157,742
+61,909
+65% +$6.1M
LMT icon
189
Lockheed Martin
LMT
$136B
$14M 0.06%
28,019
+487
+2% +$221K
NVS icon
190
Novartis
NVS
$297B
$13.9M 0.06%
108,372
+3,420
+3% +$417K
EVR icon
191
Evercore
EVR
$11.8B
$13.8M 0.06%
40,780
+180
+0.4% +$56.4K
FAST icon
192
Fastenal
FAST
$59.5B
$13.7M 0.06%
278,858
+4,325
+2% +$204K
LOW icon
193
Lowe's Companies
LOW
$125B
$13.5M 0.06%
53,524
+885
+2% +$217K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.4M 0.06%
139,403
-55,149
-28% -$5.27M
CRM icon
195
Salesforce
CRM
$158B
$13.3M 0.06%
56,201
-1,403
-2% -$354K
FN icon
196
Fabrinet
FN
$20.1B
$13.3M 0.06%
36,585
+34
+0.1% +$11.2K
EOG icon
197
EOG Resources
EOG
$70.7B
$13.3M 0.06%
118,452
+1,893
+2% +$226K
HSIC icon
198
Henry Schein
HSIC
$9.82B
$13.1M 0.06%
197,878
+3,666
+2% +$254K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.9B
$13.1M 0.06%
134,164
+19,975
+17% +$1.85M
AMGN icon
200
Amgen
AMGN
$222B
$13M 0.06%
46,138
+731
+2% +$212K
6 7
8
9 10

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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.