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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.41T
| $123M | 0.61% |
691,654
-98,447
| -12% | -$16.3M |
|
27
Schwab International Equity ETF
SCHF
$68.4B
| $122M | 0.61% |
5,537,524
-124,905
| -2% | -$2.6M |
|
28
Oracle
ORCL
$416B
| $121M | 0.6% |
554,158
-54,597
| -9% | -$8.82M |
|
29
Blue Owl Capital
OBDC
$5.41B
| $118M | 0.59% |
8,010,774
-237,773
| -3% | -$3.38M |
|
|
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$4.6B
| $112M | 0.56% |
+3,722,566
| New | +$105M |
|
31
C.H. Robinson
CHRW
$17.9B
| $106M | 0.53% |
1,101,280
-642
| -0.1% | -$60.1K |
|
32
JPMorgan Chase
JPM
$958B
| $101M | 0.5% |
348,874
-32,795
| -9% | -$8.37M |
|
33
Vanguard Total World Stock ETF
VT
$79.4B
| $97.7M | 0.49% |
759,847
+35,662
| +5% | +$4.27M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $93.2M | 0.46% |
1,327,876
-150,400
| -10% | -$9.87M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $92.3M | 0.46% |
1,619,232
-17,529
| -1% | -$939K |
|
36
iShares Gold Trust
IAU
$66.1B
| $90.4M | 0.45% |
1,449,880
-76,114
| -5% | -$4.72M |
|
37
iShares Russell 2000 ETF
IWM
$82.8B
| $89M | 0.44% |
412,539
+7,849
| +2% | +$1.58M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $87.5M | 0.43% |
180,065
-33,019
| -15% | -$16.8M |
|
39
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $85.9M | 0.43% |
3,142,349
-30,928
| -1% | -$816K |
|
40
PUT
Palantir
PLTR
$382B
| $84.8M | 0.42% |
622,000
+900
| +0.1% | +$106K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $84.7M | 0.42% |
2,257,387
+601
| +0% | +$22K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $80.3M | 0.4% |
145,351
-25,082
| -15% | -$12.5M |
|
43
Vanguard Morningstar Growth ETF
VUG
$230B
| $79.2M | 0.39% |
1,082,046
-103,182
| -9% | -$6.79M |
|
44
SPDR Gold Trust
GLD
$138B
| $73.6M | 0.37% |
241,544
-30,411
| -11% | -$9.21M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $69.3M | 0.34% |
379,199
-139,436
| -27% | -$24.1M |
|
46
Schwab US Large- Cap ETF
SCHX
$74.2B
| $68.6M | 0.34% |
2,806,990
-311,755
| -10% | -$7.05M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $66.3M | 0.33% |
1,340,393
+20,960
| +2% | +$972K |
|
48
Visa
V
$689B
| $64.4M | 0.32% |
181,301
-26,487
| -13% | -$9.23M |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$104B
| $63.8M | 0.32% |
2,405,858
-5,176,424
| -68% | -$135M |
|
50
Walmart Inc
WMT
$888B
| $63.3M | 0.31% |
647,828
-107,066
| -14% | -$10.2M |
|
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.