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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 | |
|---|---|---|---|---|---|---|
701
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $951K | ﹤0.01% |
27,706
-19,132
| -41% | -$634K |
|
702
SLB Ltd
SLB
$75B
| $948K | ﹤0.01% |
27,846
-530
| -2% | -$18.4K |
|
703
Green Brick Partners
GRBK
$3.14B
| $947K | ﹤0.01% |
15,056
-20,337
| -57% | -$1.21M |
|
704
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $943K | ﹤0.01% |
11,203
-487
| -4% | -$39.2K |
|
705
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $941K | ﹤0.01% |
18,481
| – | – |
|
706
Autodesk
ADSK
$52.6B
| $940K | ﹤0.01% |
3,038
-991
| -25% | -$281K |
|
707
Hewlett Packard
HPE
$70.5B
| $936K | ﹤0.01% |
45,494
-17,908
| -28% | -$300K |
|
708
iShares US Aerospace & Defense ETF
ITA
$15B
| $933K | ﹤0.01% |
4,943
-153
| -3% | -$25.4K |
|
709
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $932K | ﹤0.01% |
22,107
-7,750
| -26% | -$320K |
|
710
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $929K | ﹤0.01% |
11,800
-17,906
| -60% | -$1.4M |
|
711
Archer Daniels Midland
ADM
$36.9B
| $927K | ﹤0.01% |
17,564
-1,073
| -6% | -$52.2K |
|
712
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $927K | ﹤0.01% |
22,702
-11,262
| -33% | -$449K |
|
713
Public Storage
PSA
$61.3B
| $927K | ﹤0.01% |
3,158
+1,178
| +59% | +$349K |
|
714
Cadence Design Systems
CDNS
$93.4B
| $924K | ﹤0.01% |
2,998
-1,931
| -39% | -$561K |
|
715
Vanguard Consumer Staples ETF
VDC
$7.97B
| $921K | ﹤0.01% |
4,207
+416
| +11% | +$91.2K |
|
716
ImmuCell
ICCC
$99.5M
| $919K | ﹤0.01% |
132,001
| – | – |
|
717
Mirion Technologies
MIR
$3.91B
| $915K | ﹤0.01% |
42,500
-16,000
| -27% | -$276K |
|
718
CALL
iShares Bitcoin Trust
IBIT
$48.4B
| $906K | ﹤0.01% |
14,800
| – | – |
|
719
Affirm
AFRM
$25.2B
| $902K | ﹤0.01% |
13,051
+154
| +1% | +$7.99K |
|
720
FTAI Aviation
FTAI
$22.2B
| $901K | ﹤0.01% |
7,830
| – | – |
|
721
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $894K | ﹤0.01% |
14,665
-26,087
| -64% | -$1.51M |
|
722
Fair Isaac
FICO
$22.5B
| $892K | ﹤0.01% |
488
-722
| -60% | -$1.36M |
|
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $892K | ﹤0.01% |
11,114
| – | – |
|
724
Seagate
STX
$184B
| $890K | ﹤0.01% |
6,133
-4,132
| -40% | -$428K |
|
725
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $888K | ﹤0.01% |
21,015
+9
| +0% | +$360 |
|
Similar funds
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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.