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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 | |
|---|---|---|---|---|---|---|
626
DNOW Inc
DNOW
$2.99B
| $1.28M | 0.01% |
+86,203
| New | +$1.32M |
|
627
iShares MBS ETF
MBB
$39.1B
| $1.27M | 0.01% |
13,532
-12,417
| -48% | -$1.15M |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.25M | 0.01% |
14,199
-2,534
| -15% | -$221K |
|
|
AXON
629
Axon Enterprise
AXON
$46.4B
| $1.25M | 0.01% |
1,510
-323
| -18% | -$220K |
|
630
CSX Corp
CSX
$93.1B
| $1.24M | 0.01% |
37,913
-17,056
| -31% | -$513K |
|
631
Moody's
MCO
$82.7B
| $1.23M | 0.01% |
2,452
-1,210
| -33% | -$560K |
|
632
Duke Energy
DUK
$97.3B
| $1.22M | 0.01% |
10,381
-3,699
| -26% | -$436K |
|
633
Kimbell Royalty Partners
KRP
$1.48B
| $1.22M | 0.01% |
87,420
| – | – |
|
634
HP
HPQ
$27.5B
| $1.21M | 0.01% |
49,053
-8,135
| -14% | -$207K |
|
635
Baidu
BIDU
$37.2B
| $1.21M | 0.01% |
14,093
-165
| -1% | -$14.2K |
|
636
Atlassian
TEAM
$37.8B
| $1.2M | 0.01% |
5,910
-1,879
| -24% | -$391K |
|
637
Dorchester Minerals
DMLP
$1.26B
| $1.2M | 0.01% |
42,978
| – | – |
|
638
Cloudflare
NET
$107B
| $1.19M | 0.01% |
6,062
-4,165
| -41% | -$605K |
|
|
ETV
639
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.18M | 0.01% |
85,315
+1,871
| +2% | +$24.5K |
|
640
Ziff Davis
ZD
$1.98B
| $1.16M | 0.01% |
+38,392
| New | +$1.23M |
|
641
Houlihan Lokey
HLI
$9.02B
| $1.16M | 0.01% |
6,430
-1,726
| -21% | -$290K |
|
642
United Parcel Service
UPS
$88.9B
| $1.15M | 0.01% |
11,433
-46,684
| -80% | -$4.59M |
|
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.15M | 0.01% |
+26,367
| New | +$1.14M |
|
644
SM Energy
SM
$6.87B
| $1.14M | 0.01% |
46,313
+18,777
| +68% | +$455K |
|
645
Idexx Laboratories
IDXX
$46.2B
| $1.14M | 0.01% |
2,132
-484
| -19% | -$231K |
|
646
Johnson Controls International
JCI
$92.2B
| $1.13M | 0.01% |
10,698
-3,632
| -25% | -$334K |
|
647
NetApp
NTAP
$37.2B
| $1.13M | 0.01% |
10,634
-1,005
| -9% | -$95.3K |
|
648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.13M | 0.01% |
21,626
-1,861
| -8% | -$93K |
|
649
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.13M | 0.01% |
21,125
-4,321
| -17% | -$214K |
|
650
Graco
GGG
$13.5B
| $1.13M | 0.01% |
+13,141
| New | +$1.09M |
|
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.