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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $2.18M | 0.01% |
51,066
-31,886
| -38% | -$1.29M |
|
|
MRSH
477
Marsh
MRSH
$91.5B
| $2.17M | 0.01% |
9,947
-7,197
| -42% | -$1.62M |
|
478
Alamo Group
ALG
$2.05B
| $2.16M | 0.01% |
9,894
+8,284
| +515% | +$1.58M |
|
479
Ares Management
ARES
$30.9B
| $2.16M | 0.01% |
12,467
-11,942
| -49% | -$1.89M |
|
480
DoubleVerify
DV
$2.03B
| $2.15M | 0.01% |
143,951
-4,022
| -3% | -$55.1K |
|
481
Vanguard Industrials ETF
VIS
$8.48B
| $2.15M | 0.01% |
7,669
+316
| +4% | +$81.6K |
|
|
NVO
482
Novo Nordisk
NVO
$209B
| $2.15M | 0.01% |
31,081
-28,985
| -48% | -$1.97M |
|
483
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.14M | 0.01% |
28,172
+13,714
| +95% | +$991K |
|
484
Plains All American Pipeline
PAA
$16.1B
| $2.12M | 0.01% |
115,807
+42,300
| +58% | +$738K |
|
485
Dollar General
DG
$27.9B
| $2.12M | 0.01% |
18,511
-6,109
| -25% | -$606K |
|
486
Harmony Biosciences
HRMY
$2.24B
| $2.11M | 0.01% |
66,837
-2,124
| -3% | -$68.3K |
|
487
NMI Holdings
NMIH
$3.36B
| $2.1M | 0.01% |
49,726
-6,545
| -12% | -$246K |
|
488
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.1M | 0.01% |
18,039
-2,399
| -12% | -$255K |
|
|
JUNM
489
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $2.09M | 0.01% |
62,831
+9,181
| +17% | +$293K |
|
490
iShares Global Financials ETF
IXG
$700M
| $2.09M | 0.01% |
18,824
-6,983
| -27% | -$732K |
|
|
BWAY
491
Brainsway
BWAY
$622M
| $2.07M | 0.01% |
314,924
| – | – |
|
492
Autoliv
ALV
$9B
| $2.06M | 0.01% |
+18,388
| New | +$1.8M |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.03M | 0.01% |
30,714
-294
| -0.9% | -$17.5K |
|
494
Cummins
CMI
$88.7B
| $2.02M | 0.01% |
6,180
-2,113
| -25% | -$654K |
|
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.01M | 0.01% |
22,083
+11
| +0% | +$942 |
|
496
C3.ai
AI
$1.59B
| $1.99M | 0.01% |
80,954
+57,900
| +251% | +$1.32M |
|
497
InterDigital
IDCC
$8.89B
| $1.99M | 0.01% |
8,868
-11,219
| -56% | -$2.38M |
|
498
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.97M | 0.01% |
49,241
-142,656
| -74% | -$5.44M |
|
499
CACI
CACI
$14.2B
| $1.96M | 0.01% |
4,110
-497
| -11% | -$220K |
|
500
Marriott International
MAR
$92.3B
| $1.96M | 0.01% |
7,167
-2,953
| -29% | -$741K |
|
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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.