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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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$10.3B
| $3.74M | 0.02% |
+39,389
| New | +$3.72M |
|
377
XPEL
XPEL
$1.38B
| $3.72M | 0.02% |
103,552
-6,530
| -6% | -$215K |
|
378
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.7M | 0.02% |
117,466
-11,485
| -9% | -$360K |
|
379
TeraWulf
WULF
$8.52B
| $3.7M | 0.02% |
845,308
-35,379
| -4% | -$121K |
|
380
Zimmer Biomet
ZBH
$18.4B
| $3.68M | 0.02% |
40,233
-2,986
| -7% | -$289K |
|
381
Belden
BDC
$5.19B
| $3.65M | 0.02% |
31,534
-20,752
| -40% | -$2.18M |
|
382
VanEck Gold Miners ETF
GDX
$27.4B
| $3.63M | 0.02% |
69,756
-49,988
| -42% | -$2.48M |
|
383
Motorola Solutions
MSI
$77.4B
| $3.63M | 0.02% |
8,600
-2,893
| -25% | -$1.21M |
|
384
American Tower
AMT
$80.4B
| $3.6M | 0.02% |
16,168
+11,881
| +277% | +$2.57M |
|
385
Williams Companies
WMB
$86.1B
| $3.6M | 0.02% |
57,312
-56,274
| -50% | -$3.32M |
|
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.59M | 0.02% |
44,321
-6,971
| -14% | -$566K |
|
387
iShares US Technology ETF
IYW
$25.2B
| $3.57M | 0.02% |
20,601
+909
| +5% | +$138K |
|
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.57M | 0.02% |
26,480
-57,237
| -68% | -$7.73M |
|
389
Kenvue
KVUE
$36.9B
| $3.54M | 0.02% |
169,174
-80,047
| -32% | -$1.82M |
|
390
Marvell Technology
MRVL
$196B
| $3.54M | 0.02% |
45,704
-3,540
| -7% | -$221K |
|
391
Archer Aviation
ACHR
$4.26B
| $3.51M | 0.02% |
323,502
+49
| +0% | +$459 |
|
392
Prologis
PLD
$133B
| $3.51M | 0.02% |
33,353
-6,580
| -16% | -$690K |
|
393
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $3.46M | 0.02% |
82,011
| – | – |
|
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.45M | 0.02% |
45,683
+30
| +0.1% | +$2.06K |
|
|
GAP
395
The Gap Inc
GAP
$7.37B
| $3.45M | 0.02% |
158,254
-1,815
| -1% | -$40.6K |
|
|
DFUS
396
Dimensional US Equity ETF
DFUS
$21.6B
| $3.44M | 0.02% |
51,351
-4,339
| -8% | -$269K |
|
397
Brookfield
BN
$108B
| $3.44M | 0.02% |
83,459
-1,039
| -1% | -$38.5K |
|
398
Doximity
DOCS
$4.88B
| $3.42M | 0.02% |
55,766
-1,739
| -3% | -$97K |
|
399
W.P. Carey
WPC
$16.4B
| $3.39M | 0.02% |
+53,527
| New | +$3.3M |
|
400
PJT Partners
PJT
$4.38B
| $3.37M | 0.02% |
20,446
+9,963
| +95% | +$1.45M |
|
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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.