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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 | |
|---|---|---|---|---|---|---|
501
Mueller Industries
MLI
$15.2B
| $1.95M | 0.01% |
49,148
-28,066
| -36% | -$1.06M |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.95M | 0.01% |
5,377
+2
| +0% | +$679 |
|
503
Moelis & Co
MC
$4.94B
| $1.94M | 0.01% |
+31,152
| New | +$1.75M |
|
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.94M | 0.01% |
17,832
-94
| -0.5% | -$9.61K |
|
505
Ryan Specialty Holdings
RYAN
$11B
| $1.94M | 0.01% |
28,466
+575
| +2% | +$39.7K |
|
506
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.93M | 0.01% |
3,500
-3,400
| -49% | -$1.69M |
|
507
VanEck Agribusiness ETF
MOO
$969M
| $1.92M | 0.01% |
26,058
| – | – |
|
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.9M | 0.01% |
17,840
-7,948
| -31% | -$840K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.9M | 0.01% |
15,913
-1,445
| -8% | -$170K |
|
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.88M | 0.01% |
22,714
-2,758
| -11% | -$228K |
|
511
D.R. Horton
DHI
$42.3B
| $1.87M | 0.01% |
14,542
-12,521
| -46% | -$1.54M |
|
512
Nexstar Media Group
NXST
$5.97B
| $1.87M | 0.01% |
10,828
+8,005
| +284% | +$1.31M |
|
513
Lam Research
LRCX
$390B
| $1.87M | 0.01% |
19,191
-8,298
| -30% | -$658K |
|
|
LINE
514
Lineage Inc
LINE
$9.65B
| $1.87M | 0.01% |
42,472
+3,058
| +8% | +$148K |
|
515
Cheniere Energy
LNG
$52.9B
| $1.87M | 0.01% |
7,678
-2,544
| -25% | -$589K |
|
516
Dorian LPG
LPG
$1.96B
| $1.86M | 0.01% |
76,141
+15,188
| +25% | +$336K |
|
517
Cirrus Logic
CRUS
$6.26B
| $1.86M | 0.01% |
17,800
+5,593
| +46% | +$548K |
|
518
Dycom Industries
DY
$12.3B
| $1.85M | 0.01% |
7,585
-1,870
| -20% | -$368K |
|
519
Artisan Partners
APAM
$3.02B
| $1.85M | 0.01% |
+41,734
| New | +$1.67M |
|
520
LiveRamp
RAMP
$2.3B
| $1.85M | 0.01% |
+55,861
| New | +$1.62M |
|
|
EFOR
521
Everforth Inc
EFOR
$1.32B
| $1.83M | 0.01% |
36,602
-773
| -2% | -$42.2K |
|
|
HDV
522
iShares Core High Dividend ETF
HDV
$14.9B
| $1.82M | 0.01% |
77,870
-3,135
| -4% | -$72.2K |
|
523
Granite Construction
GVA
$5.62B
| $1.82M | 0.01% |
+19,414
| New | +$1.64M |
|
524
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.81M | 0.01% |
13,726
-1,219
| -8% | -$153K |
|
525
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $1.8M | 0.01% |
42,550
-53,825
| -56% | -$2.16M |
|
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.