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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $641K | ﹤0.01% |
+13,843
| New | +$634K |
|
827
Texas Capital Bancshares
TCBI
$4.32B
| $641K | ﹤0.01% |
8,070
-149
| -2% | -$10.7K |
|
828
Take-Two Interactive
TTWO
$46.1B
| $641K | ﹤0.01% |
2,638
-4,668
| -64% | -$1.05M |
|
829
Northern Trust
NTRS
$33.9B
| $640K | ﹤0.01% |
5,019
-1,386
| -22% | -$142K |
|
830
Rubrik
RBRK
$18.5B
| $636K | ﹤0.01% |
7,097
+3,456
| +95% | +$273K |
|
831
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $634K | ﹤0.01% |
12,499
-9,140
| -42% | -$462K |
|
832
Tractor Supply
TSCO
$18B
| $634K | ﹤0.01% |
12,011
-2,218
| -16% | -$113K |
|
|
VPU
833
Vanguard Utilities ETF
VPU
$8.44B
| $633K | ﹤0.01% |
3,589
-6,090
| -63% | -$1.05M |
|
834
CRH
CRH
$66.8B
| $628K | ﹤0.01% |
6,846
-4,481
| -40% | -$409K |
|
835
Ares Capital
ARCC
$14.4B
| $627K | ﹤0.01% |
28,530
-30,928
| -52% | -$658K |
|
836
Veralto
VLTO
$24B
| $626K | ﹤0.01% |
6,193
-4,269
| -41% | -$412K |
|
837
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $621K | ﹤0.01% |
24,671
-16,071
| -39% | -$401K |
|
838
Rocket Lab Corp
RKLB
$51.8B
| $621K | ﹤0.01% |
17,350
-7,024
| -29% | -$172K |
|
839
Arch Capital
ACGL
$33.6B
| $620K | ﹤0.01% |
6,812
-3,741
| -35% | -$345K |
|
840
Quest Diagnostics
DGX
$26.3B
| $620K | ﹤0.01% |
3,453
-374
| -10% | -$65K |
|
|
AL
841
DELISTED
Air Lease Corp
AL
| $620K | ﹤0.01% |
10,559
-700
| -6% | -$36.4K |
|
842
Manhattan Associates
MANH
$11.4B
| $620K | ﹤0.01% |
3,138
-1,097
| -26% | -$199K |
|
843
Sprouts Farmers Market
SFM
$8.01B
| $619K | ﹤0.01% |
3,760
+216
| +6% | +$35.3K |
|
844
Kennametal
KMT
$2.52B
| $619K | ﹤0.01% |
26,960
-32,158
| -54% | -$670K |
|
845
Rexford Industrial Realty
REXR
$8.19B
| $617K | ﹤0.01% |
17,140
+4,140
| +32% | +$144K |
|
846
Affiliated Managers Group
AMG
$9.76B
| $613K | ﹤0.01% |
3,113
-119
| -4% | -$20.6K |
|
847
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $612K | ﹤0.01% |
26,913
+14,027
| +109% | +$228K |
|
848
Keysight
KEYS
$58.3B
| $610K | ﹤0.01% |
3,720
-474
| -11% | -$72.2K |
|
849
United Airlines
UAL
$42.1B
| $609K | ﹤0.01% |
7,649
+2,226
| +41% | +$164K |
|
850
Healthcare Realty
HR
$6.84B
| $609K | ﹤0.01% |
38,383
+15,250
| +66% | +$232K |
|
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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.