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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI World ETF
URTH
$8.27B
| $2.83M | 0.01% |
16,684
+12
| +0.1% | +$1.9K |
|
427
O'Reilly Automotive
ORLY
$76.3B
| $2.82M | 0.01% |
31,340
-3,940
| -11% | -$359K |
|
428
Capital One
COF
$134B
| $2.81M | 0.01% |
13,197
-7,110
| -35% | -$1.33M |
|
429
FedEx
FDX
$75.4B
| $2.8M | 0.01% |
12,261
-9,684
| -44% | -$2.12M |
|
430
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.8M | 0.01% |
75,126
+11,621
| +18% | +$417K |
|
431
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $2.76M | 0.01% |
39,970
| – | – |
|
432
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $2.74M | 0.01% |
24,680
+4,856
| +24% | +$432K |
|
433
Enbridge
ENB
$112B
| $2.74M | 0.01% |
60,511
-28,844
| -32% | -$1.31M |
|
434
Micron Technology
MU
$991B
| $2.74M | 0.01% |
22,195
-12,765
| -37% | -$1.19M |
|
435
Datadog
DDOG
$84B
| $2.73M | 0.01% |
20,321
-5,739
| -22% | -$635K |
|
436
Airbnb
ABNB
$107B
| $2.71M | 0.01% |
20,506
-10,428
| -34% | -$1.32M |
|
437
Intuitive Surgical
ISRG
$134B
| $2.71M | 0.01% |
4,979
-3,061
| -38% | -$1.6M |
|
438
AMREP Corp
AXR
$119M
| $2.7M | 0.01% |
129,230
-488
| -0.4% | -$10.5K |
|
439
Owlet
OWLT
$160M
| $2.66M | 0.01% |
316,411
| – | – |
|
440
Ross Stores
ROST
$81.9B
| $2.64M | 0.01% |
20,697
-1,853
| -8% | -$257K |
|
441
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.64M | 0.01% |
48,846
+3,126
| +7% | +$159K |
|
442
Genesis Energy
GEL
$1.84B
| $2.61M | 0.01% |
151,615
+8,325
| +6% | +$126K |
|
443
Emcor
EME
$36B
| $2.61M | 0.01% |
4,882
+3,988
| +446% | +$1.76M |
|
444
Kinsale Capital Group
KNSL
$8.51B
| $2.56M | 0.01% |
5,294
+2,984
| +129% | +$1.39M |
|
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.56M | 0.01% |
52,161
-31,966
| -38% | -$1.56M |
|
446
Braze
BRZE
$2.99B
| $2.55M | 0.01% |
90,640
-3,755
| -4% | -$119K |
|
447
Trane Technologies
TT
$106B
| $2.54M | 0.01% |
5,802
-1,714
| -23% | -$676K |
|
448
Fluor
FLR
$7.96B
| $2.51M | 0.01% |
48,957
+39,800
| +435% | +$1.59M |
|
|
BNY
449
Bank of New York Mellon
BNY
$107B
| $2.5M | 0.01% |
27,438
+6,776
| +33% | +$575K |
|
450
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.5M | 0.01% |
19,703
| – | – |
|
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.