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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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$117B
| $1.04M | 0.01% |
9,858
-10,592
| -52% | -$1.07M |
|
677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.04M | 0.01% |
9,099
-431
| -5% | -$47.1K |
|
678
Invesco Water Resources ETF
PHO
$2.09B
| $1.04M | 0.01% |
14,832
| – | – |
|
679
Vanguard Materials ETF
VAW
$3.08B
| $1.03M | 0.01% |
5,300
-542
| -9% | -$102K |
|
680
Newmont
NEM
$119B
| $1.03M | 0.01% |
17,698
-1,515
| -8% | -$80.9K |
|
681
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.03M | 0.01% |
22,713
| – | – |
|
682
Howmet Aerospace
HWM
$112B
| $1.02M | 0.01% |
5,484
-1,541
| -22% | -$237K |
|
683
Avantis All Equity Markets ETF
AVGE
$1.15B
| $1.02M | 0.01% |
13,154
+3,135
| +31% | +$228K |
|
684
BP
BP
$107B
| $1.02M | 0.01% |
34,051
-21,571
| -39% | -$633K |
|
685
Hilton Worldwide
HLT
$71.5B
| $1.01M | 0.01% |
3,804
+352
| +10% | +$83.8K |
|
686
Apollo Global Management
APO
$73.4B
| $1.01M | 0.01% |
7,125
-5,602
| -44% | -$743K |
|
687
Shell
SHEL
$245B
| $1.01M | 0.01% |
14,297
-47,033
| -77% | -$3.15M |
|
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.01M | 0.01% |
6,664
-201
| -3% | -$27.7K |
|
689
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1M | 0.01% |
34,212
-4,051
| -11% | -$111K |
|
690
Starwood Property Trust
STWD
$6.09B
| $999K | 0.01% |
+48,634
| New | +$945K |
|
691
Otis Worldwide
OTIS
$28.2B
| $987K | ﹤0.01% |
9,965
-1,633
| -14% | -$158K |
|
692
HEICO Corp
HEI
$51.4B
| $983K | ﹤0.01% |
2,997
-3,932
| -57% | -$1.09M |
|
693
Ventas
VTR
$47.9B
| $978K | ﹤0.01% |
15,376
+1,876
| +14% | +$122K |
|
694
Carvana
CVNA
$77.9B
| $975K | ﹤0.01% |
14,475
-2,260
| -14% | -$124K |
|
695
Weyerhaeuser
WY
$18.4B
| $975K | ﹤0.01% |
+37,966
| New | +$993K |
|
696
CME Group
CME
$94.8B
| $963K | ﹤0.01% |
3,495
-4,528
| -56% | -$1.23M |
|
697
Marathon Petroleum
MPC
$83.7B
| $958K | ﹤0.01% |
5,766
-1,642
| -22% | -$246K |
|
698
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $956K | ﹤0.01% |
7,068
| – | – |
|
699
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $955K | ﹤0.01% |
26,494
+784
| +3% | +$26.8K |
|
700
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $954K | ﹤0.01% |
46,750
| – | – |
|
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.