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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 | |
|---|---|---|---|---|---|---|
|
CIVI
901
DELISTED
Civitas Resources
CIVI
| $534K | ﹤0.01% |
19,398
-1,053
| -5% | -$30.5K |
|
902
Flowserve
FLS
$10.2B
| $533K | ﹤0.01% |
10,143
-1,334
| -12% | -$62.7K |
|
903
iShares Global Materials ETF
MXI
$362M
| $533K | ﹤0.01% |
6,235
+1,338
| +27% | +$111K |
|
|
MZTI
904
The Marzetti Company
MZTI
$3.11B
| $532K | ﹤0.01% |
3,077
-31
| -1% | -$5.35K |
|
|
DOCU
905
DocuSign
DOCU
$11.5B
| $531K | ﹤0.01% |
6,813
-3,509
| -34% | -$284K |
|
906
Badger Meter
BMI
$4.03B
| $527K | ﹤0.01% |
2,150
-374
| -15% | -$84.7K |
|
907
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $526K | ﹤0.01% |
2,669
-559
| -17% | -$96.7K |
|
908
ARS Pharmaceuticals
SPRY
$612M
| $526K | ﹤0.01% |
30,152
+1,900
| +7% | +$27.4K |
|
909
Omnicom Group
OMC
$23.4B
| $524K | ﹤0.01% |
7,224
-1,337
| -16% | -$98.8K |
|
|
KC
910
Kingsoft Cloud Holdings
KC
$3.69B
| $520K | ﹤0.01% |
41,559
-22,347
| -35% | -$289K |
|
911
XPO
XPO
$23.7B
| $520K | ﹤0.01% |
4,119
-17
| -0.4% | -$1.91K |
|
912
TD Synnex
SNX
$20.2B
| $520K | ﹤0.01% |
3,829
-10,541
| -73% | -$1.24M |
|
913
Tenable Holdings
TENB
$4.01B
| $520K | ﹤0.01% |
15,380
-2,949
| -16% | -$95.7K |
|
914
GE HealthCare
GEHC
$32.4B
| $519K | ﹤0.01% |
7,013
+76
| +1% | +$5.29K |
|
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $518K | ﹤0.01% |
15,423
-15,368
| -50% | -$509K |
|
916
International Paper
IP
$22B
| $517K | ﹤0.01% |
11,039
-3,325
| -23% | -$157K |
|
917
CoStar Group
CSGP
$12.3B
| $517K | ﹤0.01% |
6,428
-5,075
| -44% | -$395K |
|
918
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $516K | ﹤0.01% |
7,634
-10,105
| -57% | -$639K |
|
919
RELX
RELX
$62B
| $516K | ﹤0.01% |
9,495
-11,681
| -55% | -$618K |
|
920
Sportradar
SRAD
$3.85B
| $512K | ﹤0.01% |
18,246
-106
| -0.6% | -$2.52K |
|
921
Workday
WDAY
$44.4B
| $512K | ﹤0.01% |
2,134
-6,146
| -74% | -$1.5M |
|
922
GSK
GSK
$106B
| $511K | ﹤0.01% |
13,146
-5,851
| -31% | -$224K |
|
923
Murphy USA
MUSA
$9.61B
| $510K | ﹤0.01% |
+1,253
| New | +$570K |
|
924
NVR
NVR
$17B
| $510K | ﹤0.01% |
69
-49
| -42% | -$351K |
|
925
Camden Property Trust
CPT
$11.3B
| $509K | ﹤0.01% |
4,478
+178
| +4% | +$20.5K |
|
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.