We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Nordson
NDSN
$17.3B
| $8.24M | 0.04% |
38,297
-1,577
| -4% | -$314K |
|
252
Truist Financial
TFC
$64B
| $8.13M | 0.04% |
189,199
-20,440
| -10% | -$800K |
|
|
XYZ
253
Block Inc
XYZ
$47.5B
| $8.13M | 0.04% |
119,705
-52,585
| -31% | -$3.06M |
|
254
Applovin
APP
$116B
| $8.07M | 0.04% |
23,059
-31,439
| -58% | -$10.2M |
|
255
Advanced Micro Devices
AMD
$789B
| $8.05M | 0.04% |
56,715
-22,037
| -28% | -$2.4M |
|
|
BTC
256
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $7.99M | 0.04% |
+167,231
| New | +$7.3M |
|
257
Aflac
AFL
$62.6B
| $7.91M | 0.04% |
74,975
-3,052
| -4% | -$321K |
|
258
Constellation Brands
STZ
$23.2B
| $7.88M | 0.04% |
48,420
-3,281
| -6% | -$589K |
|
259
Parker-Hannifin
PH
$135B
| $7.83M | 0.04% |
11,206
-644
| -5% | -$407K |
|
260
Black Stone Minerals
BSM
$3B
| $7.81M | 0.04% |
596,853
| – | – |
|
261
CrowdStrike
CRWD
$218B
| $7.78M | 0.04% |
61,112
-18,892
| -24% | -$2.05M |
|
262
SoFi Technologies
SOFI
$23.7B
| $7.77M | 0.04% |
426,925
-2,364
| -0.6% | -$31.2K |
|
263
GE Aerospace
GE
$384B
| $7.77M | 0.04% |
30,175
+9,089
| +43% | +$1.99M |
|
|
UDMY
264
DELISTED
Udemy
UDMY
| $7.68M | 0.04% |
1,091,785
-617
| -0.1% | -$4.26K |
|
265
Verizon
VZ
$196B
| $7.56M | 0.04% |
174,789
-66,504
| -28% | -$2.88M |
|
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $7.47M | 0.04% |
257,958
-14,090
| -5% | -$378K |
|
267
M&T Bank
MTB
$36.2B
| $7.41M | 0.04% |
38,185
-1,648
| -4% | -$291K |
|
268
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.38M | 0.04% |
+10,000
| New | +$6.18M |
|
269
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $7.35M | 0.04% |
109,394
+5,802
| +6% | +$344K |
|
270
iShares Global Tech ETF
IXN
$8.83B
| $7.28M | 0.04% |
78,812
+26,841
| +52% | +$2.18M |
|
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $7.26M | 0.04% |
115,849
-128,331
| -53% | -$7.79M |
|
272
Mondelez International
MDLZ
$79.9B
| $7.23M | 0.04% |
106,502
-86,067
| -45% | -$5.74M |
|
273
Nike
NKE
$61.9B
| $7.21M | 0.04% |
100,971
-15,272
| -13% | -$917K |
|
274
Sixth Street Specialty
TSLX
$1.81B
| $7.19M | 0.04% |
302,112
-2,094
| -0.7% | -$46K |
|
275
S&P Global
SPGI
$120B
| $7.18M | 0.04% |
13,610
-2,170
| -14% | -$1.08M |
|
Similar funds
CHP
FAM
OAG
BA
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.