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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 | |
|---|---|---|---|---|---|---|
|
OLP
926
One Liberty Properties
OLP
$527M
| $508K | ﹤0.01% |
+20,910
| New | +$511K |
|
927
iShares China Large-Cap ETF
FXI
$4.31B
| $508K | ﹤0.01% |
13,810
-14,392
| -51% | -$504K |
|
928
AstraZeneca
AZN
$250B
| $507K | ﹤0.01% |
3,629
-5,240
| -59% | -$734K |
|
929
Pembina Pipeline
PBA
$27.6B
| $506K | ﹤0.01% |
13,502
+352
| +3% | +$13.3K |
|
930
White Mountains Insurance
WTM
$5.13B
| $506K | ﹤0.01% |
282
-22
| -7% | -$39.1K |
|
931
Piper Sandler
PIPR
$5.29B
| $506K | ﹤0.01% |
7,280
-848
| -10% | -$52.8K |
|
932
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $504K | ﹤0.01% |
16,989
-6,464
| -28% | -$178K |
|
933
Matsons
MATX
$6.18B
| $504K | ﹤0.01% |
4,526
-10,272
| -69% | -$1.12M |
|
934
Dynatrace
DT
$14.2B
| $503K | ﹤0.01% |
9,112
-8,423
| -48% | -$422K |
|
935
Insight Enterprises
NSIT
$4.38B
| $502K | ﹤0.01% |
3,636
-4,139
| -53% | -$557K |
|
936
Local Bounti
LOCL
$23.5M
| $501K | ﹤0.01% |
214,233
| – | – |
|
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $501K | ﹤0.01% |
22,965
-181
| -0.8% | -$3.88K |
|
938
NextNav
NN
$2.23B
| $501K | ﹤0.01% |
32,948
+12,718
| +63% | +$163K |
|
939
iShares US Healthcare Providers ETF
IHF
$1.27B
| $500K | ﹤0.01% |
10,280
| – | – |
|
940
DexCom
DXCM
$32B
| $499K | ﹤0.01% |
5,715
-12,335
| -68% | -$967K |
|
941
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $498K | ﹤0.01% |
10,133
+3
| +0% | +$130 |
|
942
Agilent Technologies
A
$41.2B
| $497K | ﹤0.01% |
4,214
-5,086
| -55% | -$564K |
|
943
Ferguson
FERG
$49.8B
| $497K | ﹤0.01% |
2,275
-3,311
| -59% | -$609K |
|
944
PPG Industries
PPG
$26.6B
| $496K | ﹤0.01% |
4,363
-1,612
| -27% | -$174K |
|
945
Boston Properties
BXP
$11.1B
| $488K | ﹤0.01% |
7,132
+40
| +0.6% | +$2.67K |
|
946
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $487K | ﹤0.01% |
6,081
-89
| -1% | -$6.41K |
|
947
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $487K | ﹤0.01% |
13,802
-28,451
| -67% | -$955K |
|
948
Invitation Homes
INVH
$18B
| $484K | ﹤0.01% |
14,630
-207
| -1% | -$6.95K |
|
949
Snap-on
SNA
$21.5B
| $484K | ﹤0.01% |
1,554
-1,004
| -39% | -$319K |
|
950
SentinelOne
S
$7.34B
| $480K | ﹤0.01% |
26,254
-40,410
| -61% | -$739K |
|
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.