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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
Cap. Flow
-$1.95B
Cap. Flow %
-9.72%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AB icon
AllianceBernstein
AB
+$12.1M
5
ANET icon
Arista Networks
ANET
+$11.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141M
2
AAPL icon
Apple
AAPL
+$138M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135M
4
OWL icon
Blue Owl Capital
OWL
+$90.1M
5
IVV icon
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
PLUS icon
526
ePlus
PLUS
$2.34B
$1.8M 0.01%
24,946
+6,661
+36% +$438K
IXP icon
527
iShares Global Comm Services ETF
IXP
$572M
$1.78M 0.01%
15,843
-1,244
-7% -$127K
LEA icon
528
Lear
LEA
$8.18B
$1.77M 0.01%
+18,682
New +$1.64M
SHYG icon
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.77M 0.01%
41,053
-292
-0.7% -$12.4K
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.76M 0.01%
72,480
+714
+1% +$15.6K
EQH icon
531
Equitable Holdings
EQH
$14.1B
$1.76M 0.01%
31,348
+26,497
+546% +$1.36M
BRK.B icon
532
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.01%
3,600
-1,500
-29% -$762K
BFST icon
533
Business First Bancshares
BFST
$1.03B
$1.74M 0.01%
70,503
– –
CPRX
534
DELISTED
Catalyst Pharmaceutical
CPRX
$1.72M 0.01%
79,457
+66,752
+525% +$1.58M
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.72B
$1.72M 0.01%
+30,080
New +$1.65M
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.01%
55,956
-48,524
-46% -$1.46M
PGNY icon
537
Progyny
PGNY
$2.2B
$1.7M 0.01%
77,451
+67,019
+642% +$1.47M
ADEA icon
538
Adeia
ADEA
$3.11B
$1.7M 0.01%
+120,082
New +$1.55M
BND icon
539
Vanguard Total Bond Market
BND
$158B
$1.69M 0.01%
22,966
-10,559
-31% -$768K
DFAI
540
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.68M 0.01%
48,668
-25,206
-34% -$826K
EXI icon
541
iShares Global Industrials ETF
EXI
$1.48B
$1.68M 0.01%
10,154
-98
-1% -$15K
JXN icon
542
Jackson Financial
JXN
$8.8B
$1.68M 0.01%
18,911
-9,438
-33% -$765K
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.67M 0.01%
21,600
-829
-4% -$60.5K
SSUS icon
544
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.67M 0.01%
37,129
– –
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.66M 0.01%
17,466
+1,796
+11% +$154K
FISV
546
Fiserv Inc
FISV
$27.9B
$1.66M 0.01%
9,622
-3,378
-26% -$613K
ARM icon
547
Arm
ARM
$302B
$1.66M 0.01%
10,247
-5,345
-34% -$663K
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.66M 0.01%
30,439
-17,811
-37% -$918K
SHW icon
549
Sherwin-Williams
SHW
$89.8B
$1.65M 0.01%
4,799
-3,377
-41% -$1.17M
RXI icon
550
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.64M 0.01%
8,728
-3,491
-29% -$635K
20 21
22
23 24

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CHP
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FAM
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OAG
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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.