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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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$32.2B
| $1.12M | 0.01% |
+10,935
| New | +$1.11M |
|
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.12M | 0.01% |
15,373
-2,070
| -12% | -$150K |
|
653
Cinemark Holdings
CNK
$4.32B
| $1.12M | 0.01% |
37,000
+1,929
| +6% | +$58.3K |
|
654
Kimberly-Clark
KMB
$36.5B
| $1.11M | 0.01% |
8,545
-1,304
| -13% | -$177K |
|
655
iShares Biotechnology ETF
IBB
$9.77B
| $1.11M | 0.01% |
8,785
-1,842
| -17% | -$226K |
|
656
Planet Labs
PL
$8.53B
| $1.11M | 0.01% |
181,949
-10,407
| -5% | -$42.5K |
|
657
iShares MSCI India ETF
INDA
$6.63B
| $1.11M | 0.01% |
19,885
-6,741
| -25% | -$360K |
|
|
WTPI
658
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.1M | 0.01% |
34,486
-13
| -0% | -$403 |
|
659
Corcept Therapeutics
CORT
$12B
| $1.1M | 0.01% |
15,017
-77,788
| -84% | -$5.64M |
|
660
Becton Dickinson
BDX
$48.2B
| $1.1M | 0.01% |
6,389
-2,246
| -26% | -$412K |
|
661
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.1M | 0.01% |
4,028
-377
| -9% | -$95.1K |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
35,350
-193
| -0.5% | -$5.74K |
|
663
Helix Energy Solutions
HLX
$1.41B
| $1.09M | 0.01% |
175,329
+164,426
| +1,508% | +$1.09M |
|
664
Exelixis
EXEL
$13.4B
| $1.09M | 0.01% |
24,720
-23,715
| -49% | -$948K |
|
665
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.08M | 0.01% |
24,782
-1,321
| -5% | -$52.8K |
|
666
Check Point Software Technologies
CHKP
$13.1B
| $1.08M | 0.01% |
4,890
-3,663
| -43% | -$806K |
|
667
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.08M | 0.01% |
24,405
-1
| -0% | -$41 |
|
668
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.08M | 0.01% |
17,061
-30,731
| -64% | -$1.79M |
|
|
EIPI
669
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $1.07M | 0.01% |
54,428
| – | – |
|
|
GRMN
670
Garmin
GRMN
$60B
| $1.07M | 0.01% |
5,141
+4,076
| +383% | +$809K |
|
671
QCR Holdings
QCRH
$1.7B
| $1.07M | 0.01% |
15,715
-167
| -1% | -$11.2K |
|
|
HUT
672
Hut 8
HUT
$10.9B
| $1.06M | 0.01% |
57,253
-2,338
| -4% | -$34.9K |
|
673
Old Republic International
ORI
$10.4B
| $1.06M | 0.01% |
27,595
-10,490
| -28% | -$395K |
|
674
HDFC Bank
HDB
$121B
| $1.05M | 0.01% |
27,474
+4,268
| +18% | +$155K |
|
675
CVS Health
CVS
$122B
| $1.05M | 0.01% |
15,153
-5,898
| -28% | -$387K |
|
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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.