We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$8.31B
| $608K | ﹤0.01% |
12,383
-8,150
| -40% | -$377K |
|
852
Dimensional US Small Cap ETF
DFAS
$15.8B
| $606K | ﹤0.01% |
9,515
-16,672
| -64% | -$999K |
|
853
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $606K | ﹤0.01% |
4,278
-8,097
| -65% | -$1.03M |
|
854
Bank of America Series L
BAC.PRL
$3.99B
| $605K | ﹤0.01% |
+499
| New | +$589K |
|
855
Nuveen Churchill Direct Lending
NCDL
$633M
| $599K | ﹤0.01% |
36,026
+5,392
| +18% | +$85.4K |
|
856
Cencora
COR
$61.2B
| $599K | ﹤0.01% |
1,998
-1,626
| -45% | -$468K |
|
857
Vulcan Materials
VMC
$36.9B
| $597K | ﹤0.01% |
2,290
-453
| -17% | -$116K |
|
858
Flex
FLEX
$44.8B
| $596K | ﹤0.01% |
11,933
-533
| -4% | -$20.8K |
|
859
Illumina
ILMN
$28.4B
| $595K | ﹤0.01% |
6,234
+578
| +10% | +$46.9K |
|
860
Crane Co
CR
$12.7B
| $594K | ﹤0.01% |
3,130
-39
| -1% | -$6.47K |
|
861
Golub Capital BDC
GBDC
$3.42B
| $594K | ﹤0.01% |
40,532
-32,853
| -45% | -$478K |
|
|
TLN
862
Talen Energy Corp
TLN
$16.7B
| $593K | ﹤0.01% |
2,039
+321
| +19% | +$76.2K |
|
863
Commerce Bancshares
CBSH
$8.5B
| $592K | ﹤0.01% |
9,995
-349
| -3% | -$20.5K |
|
864
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $590K | ﹤0.01% |
12,379
+384
| +3% | +$16.9K |
|
865
Brookfield Asset Management
BAM
$83.8B
| $589K | ﹤0.01% |
10,661
-678
| -6% | -$36.4K |
|
866
Ford
F
$55.7B
| $589K | ﹤0.01% |
54,252
-11,523
| -18% | -$117K |
|
867
Iridium Communications
IRDM
$5.29B
| $589K | ﹤0.01% |
19,508
-159
| -0.8% | -$4.13K |
|
868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $588K | ﹤0.01% |
12,739
-2,246
| -15% | -$97K |
|
869
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $587K | ﹤0.01% |
14,409
| – | – |
|
870
Northern Oil and Gas
NOG
$2.35B
| $587K | ﹤0.01% |
20,378
-2,822
| -12% | -$75.9K |
|
871
Donaldson
DCI
$11.4B
| $585K | ﹤0.01% |
8,438
-3,024
| -26% | -$203K |
|
872
Royal Bank of Canada
RY
$293B
| $584K | ﹤0.01% |
4,443
-196
| -4% | -$24K |
|
|
CYBR
873
DELISTED
CyberArk
CYBR
| $579K | ﹤0.01% |
1,424
-1,341
| -48% | -$489K |
|
874
Tapestry
TPR
$32.8B
| $575K | ﹤0.01% |
6,548
-1,230
| -16% | -$93.1K |
|
875
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $575K | ﹤0.01% |
17,567
-2,120
| -11% | -$62.8K |
|
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.