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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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$6.58B
| $12.9M | 0.06% |
105,719
+1,101
| +1% | +$142K |
|
202
iShares Select Dividend ETF
DVY
$23.6B
| $12.6M | 0.06% |
89,007
+2,335
| +3% | +$323K |
|
203
Biogen
BIIB
$30.7B
| $12.5M | 0.05% |
89,322
+3,355
| +4% | +$454K |
|
204
PUT
Uber
UBER
$153B
| $12.5M | 0.05% |
127,500
+27,500
| +28% | +$2.57M |
|
|
XYZ
205
Block Inc
XYZ
$47.5B
| $12.4M | 0.05% |
171,426
+51,721
| +43% | +$3.87M |
|
206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.3M | 0.05% |
216,281
-70,074
| -24% | -$3.98M |
|
207
Exelon
EXC
$47B
| $12.2M | 0.05% |
272,116
+224
| +0.1% | +$9.84K |
|
208
PayPal
PYPL
$50.5B
| $12.2M | 0.05% |
182,306
+3,496
| +2% | +$246K |
|
209
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $12M | 0.05% |
96,183
+14,675
| +18% | +$1.73M |
|
210
TSMC
TSM
$2.18T
| $12M | 0.05% |
42,892
+1,252
| +3% | +$306K |
|
211
Waste Management
WM
$91B
| $11.9M | 0.05% |
54,108
+1,723
| +3% | +$388K |
|
212
Blackstone
BX
$110B
| $11.9M | 0.05% |
69,831
+4,557
| +7% | +$781K |
|
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.9M | 0.05% |
235,161
-2,369
| -1% | -$119K |
|
214
Capital Group Dividend Value ETF
CGDV
$38.9B
| $11.9M | 0.05% |
281,196
+36,261
| +15% | +$1.49M |
|
215
Vanguard Financials ETF
VFH
$13.6B
| $11.8M | 0.05% |
89,796
+4,702
| +6% | +$609K |
|
216
Enterprise Products Partners
EPD
$81.7B
| $11.8M | 0.05% |
376,619
+4,610
| +1% | +$145K |
|
217
Energy Transfer Partners
ET
$69.3B
| $11.8M | 0.05% |
685,213
-24,430
| -3% | -$428K |
|
218
Ecolab
ECL
$79.9B
| $11.7M | 0.05% |
42,741
+1,554
| +4% | +$422K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.6M | 0.05% |
217,280
+39,450
| +22% | +$1.98M |
|
220
Freeport-McMoran
FCX
$97.5B
| $11.5M | 0.05% |
292,116
+2,634
| +0.9% | +$114K |
|
221
General Dynamics
GD
$106B
| $11.4M | 0.05% |
33,508
+1,198
| +4% | +$378K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $11.4M | 0.05% |
296,125
+214,871
| +264% | +$8.02M |
|
223
Linde
LIN
$226B
| $11.4M | 0.05% |
23,939
+792
| +3% | +$375K |
|
224
SoFi Technologies
SOFI
$23.7B
| $11.4M | 0.05% |
429,974
+3,049
| +0.7% | +$72.4K |
|
225
Automatic Data Processing
ADP
$108B
| $11.4M | 0.05% |
38,494
+639
| +2% | +$192K |
|
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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.