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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$80.2B
| $4.46M | 0.02% |
16,665
-2,638
| -14% | -$695K |
|
352
Brown-Forman Class B
BF.B
$13.1B
| $4.41M | 0.02% |
162,418
-34,201
| -17% | -$1.1M |
|
353
Clorox
CLX
$12.7B
| $4.36M | 0.02% |
36,340
-6,939
| -16% | -$926K |
|
354
Innovator US Equity Buffer ETF December
BDEC
$222M
| $4.33M | 0.02% |
95,795
-23,915
| -20% | -$1.02M |
|
355
Danaher
DHR
$144B
| $4.3M | 0.02% |
21,735
-20,279
| -48% | -$3.93M |
|
356
Sweetgreen
SG
$642M
| $4.29M | 0.02% |
288,316
-4,501
| -2% | -$74.2K |
|
357
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $4.27M | 0.02% |
119,286
+1,494
| +1% | +$49K |
|
358
Genuine Parts
GPC
$18.7B
| $4.2M | 0.02% |
34,324
-2,073
| -6% | -$249K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.16M | 0.02% |
46,594
-1,961
| -4% | -$167K |
|
360
Vanguard Real Estate ETF
VNQ
$39B
| $4.13M | 0.02% |
46,404
-28,266
| -38% | -$2.49M |
|
361
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $4.11M | 0.02% |
93,338
-7,405
| -7% | -$311K |
|
|
BGB
362
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $4.11M | 0.02% |
338,928
+124,368
| +58% | +$1.47M |
|
363
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $4.1M | 0.02% |
93,445
+50
| +0.1% | +$2.05K |
|
364
Morgan Stanley
MS
$340B
| $4.05M | 0.02% |
28,731
-12,942
| -31% | -$1.59M |
|
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $4.04M | 0.02% |
29,573
-3,728
| -11% | -$469K |
|
366
Palo Alto Networks
PANW
$297B
| $4.02M | 0.02% |
19,653
-24,740
| -56% | -$4.59M |
|
|
ETHA
367
iShares Ethereum Trust ETF
ETHA
$5.55B
| $3.97M | 0.02% |
208,394
+131,763
| +172% | +$2.19M |
|
368
AT&T
T
$163B
| $3.96M | 0.02% |
136,840
-38,948
| -22% | -$1.07M |
|
369
ASML
ASML
$669B
| $3.93M | 0.02% |
4,906
-2,268
| -32% | -$1.63M |
|
370
Donnelley Financial Solutions
DFIN
$1.16B
| $3.9M | 0.02% |
63,323
+7,620
| +14% | +$393K |
|
371
Comcast
CMCSA
$90B
| $3.9M | 0.02% |
109,168
-100,845
| -48% | -$3.49M |
|
|
CFLT
372
DELISTED
Confluent
CFLT
| $3.87M | 0.02% |
155,431
-20,585
| -12% | -$464K |
|
373
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.87M | 0.02% |
68,879
-7,813
| -10% | -$433K |
|
374
ConocoPhillips
COP
$141B
| $3.86M | 0.02% |
42,988
-15,788
| -27% | -$1.42M |
|
375
Oak Valley Bancorp
OVLY
$281M
| $3.82M | 0.02% |
140,282
| – | – |
|
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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.