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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 | |
|---|---|---|---|---|---|---|
326
Avantis US Large Cap Equity ETF
AVLC
$1.42B
| $5.1M | 0.03% |
71,860
+54,947
| +325% | +$3.61M |
|
327
Franklin Resources
BEN
$17.2B
| $5.09M | 0.03% |
210,737
-7,325
| -3% | -$151K |
|
328
Booking.com
BKNG
$161B
| $5.09M | 0.03% |
21,975
-6,450
| -23% | -$1.32M |
|
329
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.09M | 0.03% |
77,999
+1,348
| +2% | +$85.6K |
|
330
L3Harris
LHX
$53.4B
| $5.03M | 0.03% |
20,072
-862
| -4% | -$198K |
|
331
Aon
AON
$76B
| $5.03M | 0.03% |
14,091
-5,183
| -27% | -$1.88M |
|
332
Roper Technologies
ROP
$39.8B
| $5.02M | 0.02% |
8,854
-2,266
| -20% | -$1.28M |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5M | 0.02% |
50,224
+740
| +1% | +$69.9K |
|
334
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $4.95M | 0.02% |
119,755
-1,311
| -1% | -$51.7K |
|
335
3M
MMM
$94.3B
| $4.91M | 0.02% |
32,226
-6,354
| -16% | -$908K |
|
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.85M | 0.02% |
169,431
-39,520
| -19% | -$1.07M |
|
337
Amcor
AMCR
$22.1B
| $4.84M | 0.02% |
105,380
+353
| +0.3% | +$16.3K |
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.84M | 0.02% |
32,824
-18,370
| -36% | -$2.51M |
|
339
iShares MSCI Japan ETF
EWJ
$23B
| $4.84M | 0.02% |
64,536
-43,551
| -40% | -$3.1M |
|
340
Realty Income
O
$59.1B
| $4.81M | 0.02% |
+83,561
| New | +$4.73M |
|
|
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.69M | 0.02% |
542,709
-8,358
| -2% | -$68.6K |
|
342
MPLX
MPLX
$59.7B
| $4.64M | 0.02% |
90,041
+60,774
| +208% | +$3.09M |
|
343
KKR & Co
KKR
$92.3B
| $4.61M | 0.02% |
34,626
-4,379
| -11% | -$513K |
|
|
HAPN
344
Happen Inc
HAPN
$2.24B
| $4.58M | 0.02% |
380,371
+8,557
| +2% | +$88.9K |
|
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.57M | 0.02% |
180,525
-103,958
| -37% | -$2.46M |
|
346
Blackstone Secured Lending
BXSL
$5.72B
| $4.54M | 0.02% |
144,186
+77,676
| +117% | +$2.37M |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.53M | 0.02% |
32,657
-11,071
| -25% | -$1.4M |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.51M | 0.02% |
10,208
-21
| -0.2% | -$8.71K |
|
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.49M | 0.02% |
27,138
-1,646
| -6% | -$261K |
|
350
Snowflake
SNOW
$115B
| $4.46M | 0.02% |
19,942
-6,547
| -25% | -$1.18M |
|
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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.