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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 | |
|---|---|---|---|---|---|---|
951
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $479K | ﹤0.01% |
10,908
-2,590
| -19% | -$110K |
|
952
Kodiak Gas Services
KGS
$6.05B
| $476K | ﹤0.01% |
13,885
-3,123
| -18% | -$108K |
|
953
Ralph Lauren
RL
$23.6B
| $476K | ﹤0.01% |
1,729
-1,249
| -42% | -$309K |
|
954
HCA Healthcare
HCA
$89.5B
| $474K | ﹤0.01% |
1,237
-240
| -16% | -$86.5K |
|
955
Coca-Cola Consolidated
COKE
$12.8B
| $472K | ﹤0.01% |
4,228
-12,832
| -75% | -$1.55M |
|
|
PVLA
956
Palvella Therapeutics
PVLA
$2.27B
| $471K | ﹤0.01% |
20,911
| – | – |
|
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $471K | ﹤0.01% |
8,932
-14,423
| -62% | -$754K |
|
|
ORGN
958
DELISTED
Origin Materials
ORGN
| $470K | ﹤0.01% |
32,428
-4,088
| -11% | -$69.2K |
|
959
Brixmor Property Group
BRX
$9.32B
| $469K | ﹤0.01% |
18,025
+975
| +6% | +$24.8K |
|
960
Tenet Healthcare
THC
$21.1B
| $463K | ﹤0.01% |
2,630
-256
| -9% | -$38.5K |
|
961
iShares US Financial Services ETF
IYG
$2.2B
| $459K | ﹤0.01% |
5,360
-1,062
| -17% | -$84.2K |
|
|
EA
962
DELISTED
Electronic Arts
EA
| $458K | ﹤0.01% |
2,868
-8,154
| -74% | -$1.21M |
|
963
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $457K | ﹤0.01% |
14,745
| – | – |
|
964
NRG Energy
NRG
$24.8B
| $453K | ﹤0.01% |
2,824
-2,927
| -51% | -$386K |
|
965
Marathon Digital Holdings
MARA
$3.9B
| $452K | ﹤0.01% |
28,836
-35,011
| -55% | -$501K |
|
966
Qualys
QLYS
$6.35B
| $452K | ﹤0.01% |
3,161
-2,689
| -46% | -$356K |
|
967
GitLab
GTLB
$6.58B
| $450K | ﹤0.01% |
9,972
-6,055
| -38% | -$277K |
|
968
Kroger
KR
$34.8B
| $448K | ﹤0.01% |
6,242
-4,817
| -44% | -$333K |
|
969
Teradyne
TER
$59.3B
| $446K | ﹤0.01% |
4,958
-1,099
| -18% | -$87.8K |
|
970
DaVita
DVA
$11.7B
| $443K | ﹤0.01% |
3,112
-153
| -5% | -$21.7K |
|
971
British American Tobacco
BTI
$128B
| $440K | ﹤0.01% |
9,141
-5,876
| -39% | -$260K |
|
972
iPath Select MLP ETN
ATMP
$621M
| $440K | ﹤0.01% |
+15,000
| New | +$433K |
|
973
DuPont de Nemours
DD
$19.2B
| $440K | ﹤0.01% |
5,106
-2,296
| -31% | -$191K |
|
974
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $439K | ﹤0.01% |
10,491
-1,806
| -15% | -$74.6K |
|
975
Avery Dennison
AVY
$13.4B
| $439K | ﹤0.01% |
2,501
-142
| -5% | -$24.9K |
|
Similar funds
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FAM
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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.