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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 | |
|---|---|---|---|---|---|---|
801
Amplitude
AMPL
$1.41B
| $698K | ﹤0.01% |
56,268
-27,289
| -33% | -$295K |
|
802
Innovator US Equity Buffer ETF October
BOCT
$289M
| $695K | ﹤0.01% |
15,290
-3,664
| -19% | -$157K |
|
803
Roblox
RBLX
$27B
| $691K | ﹤0.01% |
6,569
-16,312
| -71% | -$1.28M |
|
804
Equinor
EQNR
$92.4B
| $689K | ﹤0.01% |
27,412
-322
| -1% | -$7.79K |
|
805
UFP Industries
UFPI
$5.19B
| $681K | ﹤0.01% |
6,858
-11,975
| -64% | -$1.21M |
|
806
Astera Labs
ALAB
$58B
| $679K | ﹤0.01% |
+7,504
| New | +$593K |
|
807
Southern Company
SO
$107B
| $677K | ﹤0.01% |
7,375
-6,053
| -45% | -$544K |
|
808
American Healthcare REIT
AHR
$10.9B
| $677K | ﹤0.01% |
18,302
-2,097
| -10% | -$69.7K |
|
809
Cavco Industries
CVCO
$4.55B
| $676K | ﹤0.01% |
1,556
-3,415
| -69% | -$1.6M |
|
810
Hippo Holdings
HIPO
$861M
| $676K | ﹤0.01% |
24,202
-141
| -0.6% | -$3.47K |
|
811
Edwards Lifesciences
EW
$51.7B
| $675K | ﹤0.01% |
8,634
-2,183
| -20% | -$163K |
|
812
American Electric Power
AEP
$68.4B
| $675K | ﹤0.01% |
6,505
-1,678
| -21% | -$175K |
|
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $672K | ﹤0.01% |
8,129
-152,000
| -95% | -$11.6M |
|
814
Occidental Petroleum
OXY
$55.9B
| $671K | ﹤0.01% |
15,891
-4,396
| -22% | -$184K |
|
815
LPL Financial
LPLA
$28.6B
| $671K | ﹤0.01% |
1,790
+986
| +123% | +$345K |
|
816
DNP Select Income Fund
DNP
$4.09B
| $669K | ﹤0.01% |
67,848
+27,207
| +67% | +$262K |
|
817
Ferrari
RACE
$72.5B
| $667K | ﹤0.01% |
1,360
-781
| -36% | -$363K |
|
818
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $667K | ﹤0.01% |
20,968
-792
| -4% | -$23.8K |
|
819
Eagle Materials
EXP
$6.57B
| $663K | ﹤0.01% |
3,276
-306
| -9% | -$65.9K |
|
820
AerCap
AER
$23.8B
| $659K | ﹤0.01% |
5,634
-4,700
| -45% | -$508K |
|
821
FIGS
FIGS
$2.37B
| $654K | ﹤0.01% |
115,896
| – | – |
|
822
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
| $653K | ﹤0.01% |
20,538
| – | – |
|
823
Chipotle Mexican Grill
CMG
$41.5B
| $651K | ﹤0.01% |
11,588
-15,142
| -57% | -$770K |
|
824
VICI Properties
VICI
$29.4B
| $649K | ﹤0.01% |
19,662
-7,726
| -28% | -$246K |
|
825
Quanta Services
PWR
$101B
| $643K | ﹤0.01% |
1,701
-23,074
| -93% | -$7.41M |
|
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.