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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $804K | ﹤0.01% |
9,699
+3,223
| +50% | +$257K |
|
752
Phillips Edison & Co
PECO
$5.24B
| $802K | ﹤0.01% |
22,828
-565
| -2% | -$20K |
|
753
Zoom
ZM
$30.6B
| $799K | ﹤0.01% |
10,243
-4,308
| -30% | -$333K |
|
754
Korn Ferry
KFY
$4.28B
| $797K | ﹤0.01% |
10,871
-3,359
| -24% | -$224K |
|
755
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $788K | ﹤0.01% |
15,525
| – | – |
|
756
Vanguard Extended Market ETF
VXF
$31.9B
| $782K | ﹤0.01% |
4,057
-418
| -9% | -$74.2K |
|
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $780K | ﹤0.01% |
6,313
-1,603
| -20% | -$189K |
|
758
BlackLine
BL
$1.72B
| $779K | ﹤0.01% |
13,759
-210
| -2% | -$10.8K |
|
759
Paychex
PAYX
$42.7B
| $777K | ﹤0.01% |
5,338
-5,136
| -49% | -$773K |
|
760
SBA Communications
SBAC
$19.5B
| $775K | ﹤0.01% |
3,302
-1,276
| -28% | -$292K |
|
761
Innovator US Equity Buffer ETF July
BJUL
$353M
| $773K | ﹤0.01% |
16,395
| – | – |
|
762
Sea Limited
SE
$69.5B
| $767K | ﹤0.01% |
4,796
-10,323
| -68% | -$1.49M |
|
|
EXAS
763
DELISTED
Exact Sciences
EXAS
| $767K | ﹤0.01% |
14,426
+5,710
| +66% | +$290K |
|
764
Columbia EM Core ex-China ETF
XCEM
$2B
| $765K | ﹤0.01% |
22,393
| – | – |
|
765
CDW
CDW
$17B
| $763K | ﹤0.01% |
4,273
-925
| -18% | -$157K |
|
766
Trimble
TRMB
$13.9B
| $759K | ﹤0.01% |
9,992
-2,929
| -23% | -$197K |
|
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $759K | ﹤0.01% |
6,252
-888
| -12% | -$99.9K |
|
768
Canadian Pacific Kansas City
CP
$80.5B
| $758K | ﹤0.01% |
9,545
-1,766
| -16% | -$136K |
|
769
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $757K | ﹤0.01% |
23,017
| – | – |
|
770
EQT Corp
EQT
$32.3B
| $752K | ﹤0.01% |
12,888
-7,701
| -37% | -$416K |
|
771
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $749K | ﹤0.01% |
6,863
-2,267
| -25% | -$223K |
|
772
iShares Europe ETF
IEV
$1.7B
| $749K | ﹤0.01% |
11,845
+6,147
| +108% | +$373K |
|
773
Cameco
CCJ
$42.4B
| $749K | ﹤0.01% |
10,088
-591
| -6% | -$31.5K |
|
774
Toro Company
TTC
$9.49B
| $748K | ﹤0.01% |
10,522
-1,542
| -13% | -$109K |
|
775
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $747K | ﹤0.01% |
+31,811
| New | +$727K |
|
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.