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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.14M | 0.04% |
45,258
+2,980
| +7% | +$444K |
|
277
Petco
WOOF
$794M
| $7.12M | 0.04% |
2,516,380
-154
| -0% | -$479 |
|
278
Consolidated Edison
ED
$39.9B
| $7.02M | 0.03% |
69,912
-3,383
| -5% | -$358K |
|
279
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $7.01M | 0.03% |
168,486
+10,553
| +7% | +$433K |
|
280
Blackrock
BLK
$176B
| $6.98M | 0.03% |
6,651
-1,242
| -16% | -$1.17M |
|
281
Adobe
ADBE
$105B
| $6.97M | 0.03% |
18,015
-10,410
| -37% | -$4.01M |
|
282
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.93M | 0.03% |
247,003
-29,197
| -11% | -$770K |
|
283
Eaton
ETN
$174B
| $6.87M | 0.03% |
19,253
-7,187
| -27% | -$2.21M |
|
284
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.78M | 0.03% |
34,687
-1,602
| -4% | -$298K |
|
285
PNC Financial Services
PNC
$101B
| $6.74M | 0.03% |
36,173
-3,536
| -9% | -$598K |
|
286
Copart
CPRT
$27.5B
| $6.73M | 0.03% |
137,155
-196,621
| -59% | -$11M |
|
287
Cardinal Health
CAH
$55.4B
| $6.58M | 0.03% |
39,182
-1,180
| -3% | -$175K |
|
288
Hormel Foods
HRL
$13.8B
| $6.54M | 0.03% |
216,265
-34,878
| -14% | -$1.05M |
|
289
Expeditors International
EXPD
$23.2B
| $6.5M | 0.03% |
56,919
-3,072
| -5% | -$344K |
|
290
Cintas
CTAS
$81.3B
| $6.4M | 0.03% |
28,723
-9,058
| -24% | -$1.95M |
|
291
MainStreet Bancshares
MNSB
$172M
| $6.32M | 0.03% |
334,471
-1,736
| -0.5% | -$31.6K |
|
292
TE Connectivity
TEL
$62.6B
| $6.3M | 0.03% |
37,365
-1,874
| -5% | -$284K |
|
293
Essex Property Trust
ESS
$18.5B
| $6.29M | 0.03% |
+21,986
| New | +$6.18M |
|
294
Spotify
SPOT
$100B
| $6.24M | 0.03% |
8,135
-2,714
| -25% | -$1.74M |
|
|
TMHC
295
DELISTED
Taylor Morrison
TMHC
| $6.2M | 0.03% |
100,952
-23,183
| -19% | -$1.35M |
|
296
Church & Dwight Co
CHD
$24.5B
| $6.19M | 0.03% |
64,441
-8,166
| -11% | -$805K |
|
297
Lennar Class A
LEN
$21.2B
| $6.18M | 0.03% |
55,831
+51,277
| +1,126% | +$5.56M |
|
298
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.13M | 0.03% |
45,185
-8,501
| -16% | -$1.13M |
|
299
Sysco
SYY
$40.3B
| $6.07M | 0.03% |
80,080
-6,343
| -7% | -$461K |
|
300
Union Pacific
UNP
$174B
| $6.04M | 0.03% |
26,237
-7,874
| -23% | -$1.75M |
|
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.