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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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.48M | 0.01% |
13,158
| – | – |
|
577
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.47M | 0.01% |
2,804
-1,339
| -32% | -$747K |
|
578
BILL Holdings
BILL
$4.78B
| $1.47M | 0.01% |
31,821
-2,009
| -6% | -$88.8K |
|
|
KBDC
579
Kayne Anderson BDC
KBDC
$937M
| $1.46M | 0.01% |
93,542
+31,182
| +50% | +$492K |
|
580
Yeti Holdings
YETI
$3.95B
| $1.46M | 0.01% |
46,315
+37,647
| +434% | +$1.13M |
|
581
Insteel Industries
IIIN
$625M
| $1.46M | 0.01% |
39,231
-213
| -0.5% | -$7.11K |
|
582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.46M | 0.01% |
24,386
| – | – |
|
583
Simmons First National
SFNC
$3.39B
| $1.45M | 0.01% |
75,767
+635
| +0.8% | +$12K |
|
584
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $1.44M | 0.01% |
37,989
-1,352
| -3% | -$49.1K |
|
585
WEC Energy
WEC
$35.1B
| $1.44M | 0.01% |
13,811
-3,218
| -19% | -$342K |
|
586
General Mills
GIS
$19.7B
| $1.43M | 0.01% |
27,673
-47,720
| -63% | -$2.63M |
|
587
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.43M | 0.01% |
13,486
-1,050
| -7% | -$114K |
|
588
Zoetis
ZTS
$30B
| $1.43M | 0.01% |
9,139
-10,531
| -54% | -$1.67M |
|
589
AeroVironment
AVAV
$9.45B
| $1.42M | 0.01% |
5,000
| – | – |
|
590
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.42M | 0.01% |
23,655
+7,616
| +47% | +$456K |
|
591
HubSpot
HUBS
$10.5B
| $1.41M | 0.01% |
2,538
-1,167
| -31% | -$683K |
|
592
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.41M | 0.01% |
16,396
-6,424
| -28% | -$553K |
|
593
Allstate
ALL
$67.5B
| $1.4M | 0.01% |
6,942
-324
| -4% | -$64.6K |
|
594
RPC Inc
RES
$1.3B
| $1.4M | 0.01% |
295,080
+274,980
| +1,368% | +$1.32M |
|
|
CNR
595
Core Natural Resources Inc
CNR
$4.45B
| $1.39M | 0.01% |
19,971
-7,108
| -26% | -$505K |
|
|
FITB
596
Fifth Third Bancorp
FITB
$51.8B
| $1.39M | 0.01% |
33,541
+96
| +0.3% | +$3.6K |
|
597
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1.39M | 0.01% |
76,078
+402
| +0.5% | +$7.26K |
|
598
RLI Corp
RLI
$5.89B
| $1.38M | 0.01% |
+19,129
| New | +$1.43M |
|
599
A10 Networks
ATEN
$1.95B
| $1.38M | 0.01% |
71,365
+8,240
| +13% | +$141K |
|
600
Synopsys
SNPS
$79.7B
| $1.38M | 0.01% |
2,687
-2,049
| -43% | -$955K |
|
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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.