We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$30B
| $1.37M | 0.01% |
53,068
-5,666
| -10% | -$157K |
|
602
CNO Financial Group
CNO
$5.1B
| $1.37M | 0.01% |
+35,431
| New | +$1.35M |
|
603
Digital Realty Trust
DLR
$71.7B
| $1.36M | 0.01% |
7,815
+4,753
| +155% | +$777K |
|
604
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.36M | 0.01% |
15,717
+337
| +2% | +$26.2K |
|
605
Boston Scientific
BSX
$71.5B
| $1.35M | 0.01% |
12,567
-1,324
| -10% | -$134K |
|
606
Jefferies Financial Group
JEF
$13.1B
| $1.35M | 0.01% |
24,605
-26,913
| -52% | -$1.33M |
|
607
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.34M | 0.01% |
69,886
-178
| -0.3% | -$3.31K |
|
608
Asana
ASAN
$2.13B
| $1.34M | 0.01% |
99,206
-1,700
| -2% | -$26.6K |
|
609
NOV
NOV
$7B
| $1.34M | 0.01% |
107,455
+89,560
| +500% | +$1.13M |
|
610
Toast
TOST
$19.9B
| $1.33M | 0.01% |
30,097
-31,794
| -51% | -$1.25M |
|
611
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.33M | 0.01% |
33,462
-3,790
| -10% | -$143K |
|
612
Ezcorp Inc
EZPW
$1.71B
| $1.33M | 0.01% |
+95,783
| New | +$1.38M |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.33M | 0.01% |
18,271
-7,564
| -29% | -$512K |
|
614
Veeva Systems
VEEV
$37.4B
| $1.32M | 0.01% |
4,592
-222
| -5% | -$55.1K |
|
615
Selective Insurance
SIGI
$5.73B
| $1.32M | 0.01% |
15,253
-5,144
| -25% | -$451K |
|
|
PONY
616
Pony AI Inc
PONY
$3.54B
| $1.32M | 0.01% |
100,000
+50,000
| +100% | +$604K |
|
617
Molina Healthcare
MOH
$10.3B
| $1.31M | 0.01% |
4,414
-591
| -12% | -$186K |
|
618
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.31M | 0.01% |
40,805
-8,140
| -17% | -$257K |
|
619
eBay
EBAY
$49.8B
| $1.3M | 0.01% |
17,487
-4,139
| -19% | -$293K |
|
620
Alibaba
BABA
$308B
| $1.3M | 0.01% |
11,254
-5,693
| -34% | -$674K |
|
621
Manulife Financial
MFC
$73.5B
| $1.3M | 0.01% |
40,600
+105
| +0.3% | +$3.23K |
|
622
Watsco Inc
WSO
$13.6B
| $1.29M | 0.01% |
2,927
-4,375
| -60% | -$2.03M |
|
623
United Therapeutics
UTHR
$23.1B
| $1.29M | 0.01% |
4,497
-4,190
| -48% | -$1.25M |
|
624
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.29M | 0.01% |
28,863
+17
| +0.1% | +$748 |
|
625
Uranium Energy
UEC
$5.57B
| $1.28M | 0.01% |
188,333
+94,780
| +101% | +$531K |
|
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.