We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ondas Inc
ONDS
$5.19B
| $2.47M | 0.01% |
1,284,245
| – | – |
|
452
Qorvo
QRVO
$8.74B
| $2.46M | 0.01% |
28,985
-1,369
| -5% | -$98.9K |
|
453
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.46M | 0.01% |
25,981
-19,764
| -43% | -$1.78M |
|
454
Elevance Health
ELV
$85.5B
| $2.44M | 0.01% |
6,261
-2,475
| -28% | -$996K |
|
455
SAP
SAP
$238B
| $2.43M | 0.01% |
7,994
-8,934
| -53% | -$2.56M |
|
456
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $2.42M | 0.01% |
54,563
-15,387
| -22% | -$621K |
|
457
Wolverine World Wide
WWW
$1.55B
| $2.4M | 0.01% |
132,980
-56
| -0% | -$853 |
|
458
Digi International
DGII
$3.1B
| $2.4M | 0.01% |
68,864
-89
| -0.1% | -$2.72K |
|
459
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.38M | 0.01% |
47,838
-28,800
| -38% | -$1.43M |
|
460
Carrier Global
CARR
$52.8B
| $2.37M | 0.01% |
32,408
-4,199
| -11% | -$285K |
|
461
Dimensional International Value ETF
DFIV
$21.6B
| $2.37M | 0.01% |
55,360
-6,355
| -10% | -$259K |
|
462
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $2.34M | 0.01% |
35,687
+222
| +0.6% | +$13.7K |
|
463
Keurig Dr Pepper
KDP
$40.8B
| $2.32M | 0.01% |
69,610
-2,160
| -3% | -$73K |
|
464
Cal-Maine
CALM
$3.99B
| $2.27M | 0.01% |
22,770
-4,309
| -16% | -$412K |
|
465
Targa Resources
TRGP
$55.1B
| $2.26M | 0.01% |
12,966
-1,458
| -10% | -$245K |
|
466
Alarm.com
ALRM
$2.85B
| $2.26M | 0.01% |
+39,894
| New | +$2.21M |
|
467
Graham Holdings Company
GHC
$5.02B
| $2.25M | 0.01% |
2,381
+1,755
| +280% | +$1.65M |
|
468
Vanguard Health Care ETF
VHT
$18.6B
| $2.25M | 0.01% |
9,041
-1,193
| -12% | -$295K |
|
469
Citigroup
C
$226B
| $2.24M | 0.01% |
26,340
-7,472
| -22% | -$540K |
|
470
Perdoceo Education
PRDO
$2.12B
| $2.23M | 0.01% |
+68,351
| New | +$2.03M |
|
|
JHG
471
DELISTED
Janus Henderson
JHG
| $2.22M | 0.01% |
57,209
+42,031
| +277% | +$1.48M |
|
472
Republic Services
RSG
$65.7B
| $2.21M | 0.01% |
8,977
-2,508
| -22% | -$620K |
|
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.21M | 0.01% |
26,355
-4,705
| -15% | -$373K |
|
|
PR
474
Permian Resources
PR
$16.9B
| $2.19M | 0.01% |
160,532
+135,572
| +543% | +$1.74M |
|
475
Phillips 66
PSX
$81.4B
| $2.18M | 0.01% |
18,304
-771
| -4% | -$86.4K |
|
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.