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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 | |
|---|---|---|---|---|---|---|
551
Photronics
PLAB
$1.93B
| $1.64M | 0.01% |
86,913
+1,210
| +1% | +$22.7K |
|
552
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.64M | 0.01% |
25,764
+2,957
| +13% | +$181K |
|
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.63M | 0.01% |
15,025
-11,513
| -43% | -$1.13M |
|
|
OKLO
554
Oklo
OKLO
$8.42B
| $1.62M | 0.01% |
28,932
+1,146
| +4% | +$44.2K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.6M | 0.01% |
6,673
-6,520
| -49% | -$1.42M |
|
556
Enova International
ENVA
$6.29B
| $1.6M | 0.01% |
14,377
-6,600
| -31% | -$630K |
|
557
Primerica
PRI
$9.89B
| $1.6M | 0.01% |
5,840
+4,556
| +355% | +$1.21M |
|
558
Yum! Brands
YUM
$41.1B
| $1.6M | 0.01% |
10,776
-1,676
| -13% | -$245K |
|
559
Verisk Analytics
VRSK
$25B
| $1.59M | 0.01% |
5,102
-974
| -16% | -$295K |
|
560
Mine Safety
MSA
$7.49B
| $1.58M | 0.01% |
9,452
-1,821
| -16% | -$285K |
|
561
Hope Bancorp
HOPE
$1.79B
| $1.58M | 0.01% |
147,177
+28,231
| +24% | +$285K |
|
562
Alerian MLP ETF
AMLP
$12.8B
| $1.57M | 0.01% |
32,104
+22,962
| +251% | +$1.11M |
|
563
Yelp
YELP
$1.41B
| $1.55M | 0.01% |
45,207
-12,769
| -22% | -$461K |
|
564
Voya Financial
VOYA
$9.19B
| $1.55M | 0.01% |
+21,818
| New | +$1.4M |
|
|
TGNA
565
DELISTED
TEGNA Inc
TGNA
| $1.54M | 0.01% |
91,209
+27,133
| +42% | +$451K |
|
566
John Marshall Bancorp
JMSB
$329M
| $1.53M | 0.01% |
81,417
-21,533
| -21% | -$362K |
|
567
FB Financial Corp
FBK
$3.04B
| $1.52M | 0.01% |
33,582
| – | – |
|
568
SunCoke Energy
SXC
$797M
| $1.52M | 0.01% |
177,076
+167,018
| +1,661% | +$1.45M |
|
569
MetLife
MET
$62.1B
| $1.51M | 0.01% |
18,809
-3,006
| -14% | -$232K |
|
570
Cigna
CI
$74.6B
| $1.51M | 0.01% |
4,559
-1,658
| -27% | -$534K |
|
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.5M | 0.01% |
30,575
-2,665
| -8% | -$130K |
|
572
Simon Property Group
SPG
$72.3B
| $1.5M | 0.01% |
9,323
-3,882
| -29% | -$613K |
|
573
Kontoor Brands
KTB
$4.26B
| $1.5M | 0.01% |
+22,700
| New | +$1.47M |
|
574
Prudential Financial
PRU
$41.8B
| $1.5M | 0.01% |
13,921
-8
| -0.1% | -$829 |
|
575
Vanguard Energy ETF
VDE
$9.74B
| $1.49M | 0.01% |
12,468
-8,019
| -39% | -$933K |
|
Similar funds
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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.