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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
+13.26%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$63.4M
(+0.32%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,837
New
126
Increased
243
Reduced
946
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$105M |
| 2 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$48.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.3M |
| 4 |
AllianceBernstein
AB
|
+$12.1M |
| 5 |
Arista Networks
ANET
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$141M |
| 2 |
Apple
AAPL
|
+$138M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$135M |
| 4 |
Blue Owl Capital
OWL
|
+$90.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 5.29% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.4B
| $9.6M | 0.05% |
105,659
-10,266
| -9% | -$937K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.52M | 0.05% |
325,956
-8,579
| -3% | -$227K |
|
228
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.52M | 0.05% |
332,140
+315,642
| +1,913% | +$8.69M |
|
229
TSMC
TSM
$2.18T
| $9.46M | 0.05% |
41,640
-17,808
| -30% | -$3.3M |
|
230
Target
TGT
$68B
| $9.45M | 0.05% |
95,833
-85,557
| -47% | -$8.22M |
|
231
General Dynamics
GD
$106B
| $9.42M | 0.05% |
32,310
-1,858
| -5% | -$511K |
|
|
OTF
232
Blue Owl Technology Finance Corp
OTF
$5.36B
| $9.35M | 0.05% |
+599,364
| New | +$9.44M |
|
233
PUT
Uber
UBER
$153B
| $9.33M | 0.05% |
+100,000
| New | +$8.23M |
|
234
Atmos Energy
ATO
$28.8B
| $9.27M | 0.05% |
60,127
-6,766
| -10% | -$1.05M |
|
235
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $9.23M | 0.05% |
81,508
-15,693
| -16% | -$1.66M |
|
236
Pentair
PNR
$11B
| $9.21M | 0.05% |
89,760
-402
| -0.4% | -$37.5K |
|
237
Norfolk Southern
NSC
$75.1B
| $9.19M | 0.05% |
35,896
-1,367
| -4% | -$322K |
|
238
Nutrien
NTR
$30.7B
| $9.18M | 0.05% |
156,291
-2,497
| -2% | -$141K |
|
239
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.07M | 0.05% |
60,276
-105
| -0.2% | -$14.2K |
|
240
Sempra
SRE
$54.8B
| $9.01M | 0.04% |
117,959
-1,494
| -1% | -$111K |
|
241
Nutanix
NTNX
$16.9B
| $8.97M | 0.04% |
117,353
-3,148
| -3% | -$227K |
|
242
Dover
DOV
$28.4B
| $8.92M | 0.04% |
48,686
-1,844
| -4% | -$321K |
|
243
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $8.83M | 0.04% |
82,095
-478,265
| -85% | -$47.1M |
|
244
Air Products & Chemicals
APD
$67.6B
| $8.79M | 0.04% |
31,148
-1,788
| -5% | -$489K |
|
245
Constellation Energy
CEG
$95.6B
| $8.69M | 0.04% |
26,909
+13,870
| +106% | +$3.67M |
|
246
Cincinnati Financial
CINF
$27.1B
| $8.68M | 0.04% |
57,937
-2,125
| -4% | -$304K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.58M | 0.04% |
177,830
-3,860
| -2% | -$174K |
|
|
PPL
248
PPL Corp
PPL
$26.7B
| $8.55M | 0.04% |
250,375
-5,233
| -2% | -$182K |
|
249
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.28M | 0.04% |
347,502
-64,379
| -16% | -$1.42M |
|
250
Xcel Energy
XEL
$48.8B
| $8.26M | 0.04% |
120,303
-8,315
| -6% | -$577K |
|
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Cresset Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cresset Asset Management held 1,837 positions worth $20.1B, up 0.32% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cresset Asset Management withdrew a net $1.95B in Q2 2025, closing 408 positions and reducing 946 holdings. Its most notable exit was Amedisys, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cresset Asset Management opened a new position in Eagle Capital Select Equity ETF worth $112M.
- Cresset Asset Management's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 3,722,566 shares worth $112M.
- Cresset Asset Management added most to Avantis U.S. Quality ETF in Q2 2025, an estimated $48.4M increase.
- Cresset Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $141M.
- Cresset Asset Management fully exited Amedisys in Q2 2025, selling an estimated $41.8M.
- Cresset Asset Management's ten largest holdings make up 45% of its $20.1B portfolio in Q2 2025.
- Cresset Asset Management opened 126 new positions and closed 408 in Q2 2025.
- Cresset Asset Management's portfolio value rose 0.32% quarter-over-quarter to $20.1B.
Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.