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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 | |
|---|---|---|---|---|---|---|
776
iShares TIPS Bond ETF
TIP
$14.7B
| $747K | ﹤0.01% |
6,786
-761
| -10% | -$83K |
|
777
Wabtec
WAB
$49.3B
| $744K | ﹤0.01% |
3,554
-2,788
| -44% | -$536K |
|
778
Independent Bank
INDB
$3.97B
| $744K | ﹤0.01% |
11,722
-20
| -0.2% | -$1.22K |
|
779
Welltower
WELL
$171B
| $741K | ﹤0.01% |
4,822
+565
| +13% | +$84.4K |
|
780
Tortoise North American Pipeline ETF
TPYP
$852M
| $741K | ﹤0.01% |
20,730
| – | – |
|
781
Loews
L
$23.6B
| $737K | ﹤0.01% |
8,046
-669
| -8% | -$58.7K |
|
782
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $736K | ﹤0.01% |
18,780
+1
| +0% | +$36 |
|
783
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $734K | ﹤0.01% |
12,491
-7,055
| -36% | -$413K |
|
784
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $734K | ﹤0.01% |
13,592
| – | – |
|
785
Hartford Financial Services
HIG
$39.3B
| $733K | ﹤0.01% |
5,753
-3,604
| -39% | -$448K |
|
786
Trade Desk
TTD
$6.49B
| $729K | ﹤0.01% |
10,131
-6,252
| -38% | -$399K |
|
787
InvenTrust Properties
IVT
$2.59B
| $726K | ﹤0.01% |
26,256
+16,856
| +179% | +$469K |
|
788
Equifax
EFX
$21.4B
| $723K | ﹤0.01% |
2,787
-1,982
| -42% | -$504K |
|
789
TransDigm Group
TDG
$67.7B
| $720K | ﹤0.01% |
474
-662
| -58% | -$930K |
|
790
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $719K | ﹤0.01% |
298,153
+3,912
| +1% | +$9.63K |
|
791
iShares Global REIT ETF
REET
$5.11B
| $715K | ﹤0.01% |
28,957
+984
| +4% | +$23.8K |
|
792
Unity
U
$18.9B
| $715K | ﹤0.01% |
29,548
-16,310
| -36% | -$359K |
|
793
MP Materials
MP
$9.1B
| $713K | ﹤0.01% |
21,434
+194
| +0.9% | +$4.95K |
|
794
Delta Air Lines
DAL
$60.1B
| $713K | ﹤0.01% |
14,496
+119
| +0.8% | +$5.46K |
|
795
Charles River Laboratories
CRL
$12.8B
| $712K | ﹤0.01% |
4,690
-961
| -17% | -$128K |
|
796
Twilio
TWLO
$36.6B
| $708K | ﹤0.01% |
5,695
-3,344
| -37% | -$356K |
|
797
HF Sinclair
DINO
$14.5B
| $704K | ﹤0.01% |
17,131
-5,191
| -23% | -$179K |
|
798
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $703K | ﹤0.01% |
11,198
-11,806
| -51% | -$694K |
|
799
Toll Brothers
TOL
$14.5B
| $700K | ﹤0.01% |
6,131
-6,409
| -51% | -$665K |
|
800
iShares Global Consumer Staples ETF
KXI
$1.07B
| $698K | ﹤0.01% |
10,683
-4,748
| -31% | -$311K |
|
Similar funds
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FAM
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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.