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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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$26.9B
| $573K | ﹤0.01% |
4,118
-1,662
| -29% | -$238K |
|
877
Microchip Technology
MCHP
$46B
| $573K | ﹤0.01% |
8,139
-2,705
| -25% | -$149K |
|
878
Sony
SONY
$138B
| $567K | ﹤0.01% |
21,791
-7,859
| -27% | -$197K |
|
879
iShares US Healthcare ETF
IYH
$3.71B
| $565K | ﹤0.01% |
10,010
-1,677
| -14% | -$94.6K |
|
880
Brady Corp
BRC
$4.57B
| $565K | ﹤0.01% |
8,316
-19,954
| -71% | -$1.39M |
|
881
iShares Global Clean Energy ETF
ICLN
$2.1B
| $563K | ﹤0.01% |
42,982
-14,447
| -25% | -$177K |
|
882
Vanguard Communication Services ETF
VOX
$5.85B
| $562K | ﹤0.01% |
3,283
-6,434
| -66% | -$989K |
|
883
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $560K | ﹤0.01% |
18,616
| – | – |
|
884
United States Oil Fund
USO
$1.67B
| $560K | ﹤0.01% |
7,663
+230
| +3% | +$16.1K |
|
885
APi Group
APG
$18B
| $560K | ﹤0.01% |
16,443
+403
| +3% | +$11.5K |
|
|
ETHE
886
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $556K | ﹤0.01% |
26,665
-29,688
| -53% | -$541K |
|
887
Diamondback Energy
FANG
$52.7B
| $554K | ﹤0.01% |
4,033
+595
| +17% | +$82.4K |
|
888
KB Home
KBH
$3.59B
| $554K | ﹤0.01% |
10,454
-16,508
| -61% | -$878K |
|
|
ETG
889
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $553K | ﹤0.01% |
+26,411
| New | +$506K |
|
890
Peabody Energy
BTU
$2.9B
| $548K | ﹤0.01% |
40,823
-50,715
| -55% | -$669K |
|
891
Huntington Bancshares
HBAN
$35.5B
| $547K | ﹤0.01% |
32,321
-10,838
| -25% | -$164K |
|
892
AptarGroup
ATR
$8.61B
| $545K | ﹤0.01% |
3,487
+670
| +24% | +$101K |
|
893
United Rentals
URI
$72.4B
| $542K | ﹤0.01% |
719
-609
| -46% | -$407K |
|
894
Oaktree Specialty Lending
OCSL
$1.14B
| $541K | ﹤0.01% |
39,615
-3,938
| -9% | -$55.5K |
|
895
ICICI Bank
IBN
$108B
| $541K | ﹤0.01% |
16,076
+3,588
| +29% | +$119K |
|
896
American Homes 4 Rent
AMH
$12.5B
| $538K | ﹤0.01% |
14,919
+119
| +0.8% | +$4.4K |
|
897
Labcorp
LH
$25.9B
| $537K | ﹤0.01% |
2,046
+4
| +0.2% | +$974 |
|
898
Sun Communities
SUI
$14.7B
| $537K | ﹤0.01% |
4,211
-84
| -2% | -$10.4K |
|
899
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $535K | ﹤0.01% |
11,574
-15,559
| -57% | -$710K |
|
900
Blackstone Mortgage Trust
BXMT
$2.38B
| $535K | ﹤0.01% |
+27,107
| New | +$514K |
|
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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.