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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 | |
|---|---|---|---|---|---|---|
|
XFLT
401
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $3.36M | 0.02% |
117,516
+54,196
| +86% | +$1.53M |
|
402
Mercado Libre
MELI
$92.3B
| $3.34M | 0.02% |
1,277
-335
| -21% | -$782K |
|
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.33M | 0.02% |
11,706
-1,762
| -13% | -$454K |
|
404
Albemarle
ALB
$15.5B
| $3.27M | 0.02% |
51,805
-8,231
| -14% | -$487K |
|
405
Ameriprise Financial
AMP
$48.8B
| $3.26M | 0.02% |
6,107
-631
| -9% | -$312K |
|
406
GE Vernova
GEV
$264B
| $3.23M | 0.02% |
6,099
-1,246
| -17% | -$519K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.22M | 0.02% |
39,211
-6,453
| -14% | -$504K |
|
408
Masco
MAS
$15.3B
| $3.21M | 0.02% |
49,874
-5,188
| -9% | -$327K |
|
409
SPS Commerce
SPSC
$2.64B
| $3.18M | 0.02% |
23,371
-251
| -1% | -$34.8K |
|
410
Texas Pacific Land
TPL
$23.5B
| $3.18M | 0.02% |
9,033
-177
| -2% | -$72.4K |
|
411
KLA
KLAC
$259B
| $3.16M | 0.02% |
35,270
-12,420
| -26% | -$934K |
|
412
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $3.16M | 0.02% |
75,288
+1,788
| +2% | +$71.2K |
|
413
ProShares Ultra QQQ
QLD
$14.1B
| $3.16M | 0.02% |
53,560
| – | – |
|
414
Rockwell Automation
ROK
$49B
| $3.1M | 0.02% |
9,335
-1,990
| -18% | -$567K |
|
415
Western Midstream Partners
WES
$19.3B
| $3.09M | 0.02% |
79,787
+51,012
| +177% | +$1.94M |
|
416
Boeing
BA
$185B
| $3.01M | 0.02% |
14,377
-2,171
| -13% | -$410K |
|
417
Oneok
OKE
$54.5B
| $2.99M | 0.01% |
36,666
-19,804
| -35% | -$1.65M |
|
418
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.99M | 0.01% |
27,423
-1,177
| -4% | -$118K |
|
419
Lamar Advertising Co
LAMR
$16.3B
| $2.99M | 0.01% |
+24,621
| New | +$2.86M |
|
420
Interactive Brokers
IBKR
$39.8B
| $2.99M | 0.01% |
53,909
+31,549
| +141% | +$1.5M |
|
421
Progressive
PGR
$125B
| $2.98M | 0.01% |
11,161
+1,107
| +11% | +$303K |
|
422
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.96M | 0.01% |
27,046
-3,749
| -12% | -$371K |
|
423
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.91M | 0.01% |
81,254
-391,283
| -83% | -$13.1M |
|
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.87M | 0.01% |
10,651
+475
| +5% | +$114K |
|
425
Entegris
ENTG
$23.2B
| $2.84M | 0.01% |
35,212
-126,450
| -78% | -$9.61M |
|
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.