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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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.6B
| $887K | ﹤0.01% |
11,907
-26,042
| -69% | -$1.74M |
|
727
Sprott Physical Gold
PHYS
$15.7B
| $887K | ﹤0.01% |
34,976
-99,863
| -74% | -$2.51M |
|
728
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $882K | ﹤0.01% |
20,176
-35,175
| -64% | -$1.37M |
|
729
Lantheus
LNTH
$6.59B
| $880K | ﹤0.01% |
10,755
-18,049
| -63% | -$1.59M |
|
730
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $880K | ﹤0.01% |
+4,136
| New | +$774K |
|
731
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $869K | ﹤0.01% |
22,001
-4,447
| -17% | -$168K |
|
|
SBR
732
Sabine Royalty Trust
SBR
$1.05B
| $867K | ﹤0.01% |
+13,005
| New | +$854K |
|
733
Global X MSCI Norway ETF
NORW
$86.1M
| $867K | ﹤0.01% |
+29,034
| New | +$804K |
|
734
Arthur J. Gallagher & Co
AJG
$63.6B
| $863K | ﹤0.01% |
2,697
-974
| -27% | -$321K |
|
735
First Trust Capital Strength ETF
FTCS
$7.95B
| $855K | ﹤0.01% |
9,403
-7
| -0.1% | -$623 |
|
736
Vanguard Russell 1000 Value ETF
VONV
$22B
| $851K | ﹤0.01% |
9,985
-4,043
| -29% | -$329K |
|
737
Sunoco
SUN
$13.3B
| $849K | ﹤0.01% |
15,840
+11,731
| +285% | +$648K |
|
|
MOFG
738
DELISTED
MidWestOne Financial Group
MOFG
| $845K | ﹤0.01% |
29,386
-84,154
| -74% | -$2.38M |
|
739
Lindsay Corp
LNN
$1.18B
| $845K | ﹤0.01% |
5,860
-10,363
| -64% | -$1.38M |
|
740
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $840K | ﹤0.01% |
8,298
| – | – |
|
741
KBR
KBR
$4.8B
| $839K | ﹤0.01% |
17,440
-245,076
| -93% | -$12.7M |
|
742
SEI Investments
SEIC
$12.6B
| $821K | ﹤0.01% |
9,138
-4,622
| -34% | -$372K |
|
743
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $821K | ﹤0.01% |
13,724
+6,738
| +96% | +$399K |
|
|
LPRO
744
DELISTED
Open Lending Corp
LPRO
| $820K | ﹤0.01% |
422,852
-121,866
| -22% | -$197K |
|
745
Sanmina
SANM
$10.9B
| $819K | ﹤0.01% |
8,373
-451
| -5% | -$37.3K |
|
746
Vistra
VST
$47.4B
| $818K | ﹤0.01% |
4,220
-31,099
| -88% | -$4.6M |
|
747
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $815K | ﹤0.01% |
19,135
-2,252
| -11% | -$87.2K |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $814K | ﹤0.01% |
10,241
-6,215
| -38% | -$490K |
|
749
Brookfield Infrastructure Partners
BIP
$18B
| $813K | ﹤0.01% |
+24,283
| New | +$762K |
|
750
Principal Financial Group
PFG
$24.3B
| $806K | ﹤0.01% |
10,152
-57
| -0.6% | -$4.38K |
|
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.