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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
ANET icon
1
Arista Networks
ANET
$219B
$3.18B 13.83%
21,792,941
-4,452,298
-17% -$573M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28B 9.94%
3,414,835
+65,823
+2% +$42.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.49B 6.5%
2,230,271
+239,238
+12% +$154M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$764M 3.33%
4,027,391
+138,056
+4% +$25.7M
ERIE icon
5
Erie Indemnity
ERIE
$11.7B
$557M 2.42%
1,749,327
+4
+0% +$1.38K
AAPL icon
6
Apple
AAPL
$4.89T
$478M 2.08%
1,877,718
+36,479
+2% +$8.24M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$447M 1.95%
5,125,298
+413,514
+9% +$35.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$445M 1.94%
605,823
+22,011
+4% +$16.4M
RDDT icon
9
Reddit
RDDT
$32.5B
$390M 1.7%
1,696,702
+451,736
+36% +$92.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$369M 1.61%
3,107,666
+101,603
+3% +$11.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$298M 1.3%
1,223,976
-20,847
-2% -$4.37M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293M 1.28%
4,105,579
+131,130
+3% +$9.05M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$290M 1.26%
472,570
+42,430
+10% +$25M
MSFT icon
14
Microsoft
MSFT
$2.84T
$282M 1.23%
545,201
+23,535
+5% +$12M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$277M 1.21%
832,685
+3,093
+0.4% +$984K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$266M 1.16%
807,319
+19,061
+2% +$6.02M
PLTR icon
17
Palantir
PLTR
$295B
$251M 1.09%
1,373,987
-67,736
-5% -$11M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$225M 0.98%
1,917,780
+65,268
+4% +$7.27M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$193M 0.84%
1,036,873
+115,188
+12% +$20.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$173M 0.76%
711,724
+20,070
+3% +$4.22M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$167M 0.73%
542,566
+21,993
+4% +$6.51M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$163M 0.71%
3,153,300
+149,166
+5% +$7.72M
ORCL icon
23
Oracle
ORCL
$331B
$157M 0.68%
558,853
+4,695
+0.8% +$1.2M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$150M 0.65%
693,310
+53,561
+8% +$11.2M
CHRW icon
25
C.H. Robinson
CHRW
$22B
$143M 0.62%
1,077,026
-24,254
-2% -$2.85M
1
2 3 4 5

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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.