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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 | |
|---|---|---|---|---|---|---|
|
AVUQ
51
Avantis U.S. Quality ETF
AVUQ
$297M
| $63M | 0.31% |
1,164,803
+975,843
| +516% | +$48.4M |
|
52
Uber
UBER
$153B
| $61.8M | 0.31% |
662,663
-44,441
| -6% | -$3.66M |
|
53
Tesla
TSLA
$1.3T
| $60.6M | 0.3% |
190,714
-29,899
| -14% | -$9.01M |
|
54
Avantis US Equity ETF
AVUS
$14.4B
| $59.4M | 0.3% |
589,603
-158,376
| -21% | -$14.8M |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $59.4M | 0.3% |
1,374,087
+59,572
| +5% | +$2.47M |
|
56
Bank of America
BAC
$440B
| $56.6M | 0.28% |
1,196,669
-55,646
| -4% | -$2.34M |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $54.9M | 0.27% |
280,451
-28,169
| -9% | -$5.21M |
|
58
iShares MSCI EAFE ETF
EFA
$80.1B
| $54.9M | 0.27% |
613,813
-89,237
| -13% | -$7.62M |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $54.8M | 0.27% |
799,370
+31,647
| +4% | +$1.99M |
|
60
Johnson & Johnson
JNJ
$621B
| $54.1M | 0.27% |
354,298
-36,342
| -9% | -$5.59M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $54M | 0.27% |
400,070
-29,405
| -7% | -$3.67M |
|
62
iShares Russell 1000 Value ETF
IWD
$83.7B
| $53.7M | 0.27% |
276,482
-13,809
| -5% | -$2.56M |
|
63
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $53.6M | 0.27% |
587,924
+11,478
| +2% | +$989K |
|
64
UnitedHealth
UNH
$372B
| $52.9M | 0.26% |
169,502
-30,521
| -15% | -$11.7M |
|
65
Invesco NASDAQ 100 ETF
QQQM
$102B
| $51.3M | 0.25% |
225,703
-57,668
| -20% | -$11.8M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $49M | 0.24% |
815,664
-12,169
| -1% | -$679K |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $48.7M | 0.24% |
518,513
-10,778
| -2% | -$928K |
|
68
Mastercard
MA
$497B
| $48M | 0.24% |
85,420
-11,387
| -12% | -$6.3M |
|
69
Eli Lilly
LLY
$1.06T
| $47.9M | 0.24% |
61,485
-6,198
| -9% | -$4.82M |
|
70
Equinix
EQIX
$104B
| $46.5M | 0.23% |
58,506
-912
| -2% | -$774K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $46M | 0.23% |
510,966
+11,121
| +2% | +$961K |
|
72
Vanguard Morningstar Value ETF
VTV
$191B
| $42.9M | 0.21% |
241,252
-44,070
| -15% | -$7.44M |
|
73
Centene
CNC
$32.7B
| $42M | 0.21% |
773,220
-164,365
| -18% | -$9.64M |
|
74
Avantis International Equity ETF
AVDE
$18.7B
| $41.6M | 0.21% |
562,620
+58,817
| +12% | +$4.11M |
|
75
iShares Russell 3000 ETF
IWV
$20.3B
| $41.5M | 0.21% |
118,230
-473
| -0.4% | -$154K |
|
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.