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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $41.4M | 0.21% |
199,387
-23,375
| -10% | -$4.15M |
|
77
Cisco
CSCO
$478B
| $40.4M | 0.2% |
582,566
-62,010
| -10% | -$3.81M |
|
78
PepsiCo
PEP
$190B
| $40.4M | 0.2% |
306,059
+42,774
| +16% | +$5.76M |
|
79
Caterpillar
CAT
$388B
| $40.3M | 0.2% |
103,803
-5,091
| -5% | -$1.7M |
|
80
Zscaler
ZS
$27.1B
| $39.8M | 0.2% |
126,910
-1,498
| -1% | -$373K |
|
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $38.8M | 0.19% |
135,873
-49,507
| -27% | -$13M |
|
82
ExxonMobil
XOM
$631B
| $37.9M | 0.19% |
351,857
-14,676
| -4% | -$1.57M |
|
83
Broadcom
AVGO
$2.03T
| $37.9M | 0.19% |
137,314
-130,681
| -49% | -$28.4M |
|
84
iShares Russell 2500 ETF
SMMD
$3.71B
| $36.9M | 0.18% |
544,608
-149,028
| -21% | -$9.44M |
|
85
IBM
IBM
$223B
| $35.6M | 0.18% |
120,689
-16,192
| -12% | -$4.17M |
|
86
Brown & Brown
BRO
$23.8B
| $34.1M | 0.17% |
307,951
-4,035
| -1% | -$453K |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $34.1M | 0.17% |
374,103
-3,871
| -1% | -$324K |
|
88
AbbVie
ABBV
$434B
| $33.7M | 0.17% |
181,568
-27,480
| -13% | -$5.11M |
|
89
Analog Devices
ADI
$190B
| $33.3M | 0.17% |
139,704
-8,976
| -6% | -$1.87M |
|
90
Bio-Techne
TECH
$11.2B
| $32.1M | 0.16% |
624,292
+20,150
| +3% | +$1.01M |
|
91
Amphenol
APH
$208B
| $31.5M | 0.16% |
318,476
-31,022
| -9% | -$2.54M |
|
92
Costco
COST
$420B
| $31.2M | 0.15% |
31,491
-7,280
| -19% | -$7.24M |
|
93
McDonald's
MCD
$195B
| $30.5M | 0.15% |
104,394
-18,366
| -15% | -$5.66M |
|
94
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $30.4M | 0.15% |
383,222
-5,894
| -2% | -$436K |
|
95
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $30M | 0.15% |
457,396
+2,462
| +0.5% | +$160K |
|
96
Qualcomm
QCOM
$176B
| $29.2M | 0.15% |
183,231
+379
| +0.2% | +$55.8K |
|
97
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.6M | 0.14% |
1,242,749
+307,507
| +33% | +$7M |
|
98
Procter & Gamble
PG
$339B
| $27M | 0.13% |
169,234
-31,757
| -16% | -$5.18M |
|
99
iShares Bitcoin Trust
IBIT
$47.8B
| $26.9M | 0.13% |
439,801
+110,896
| +34% | +$6.21M |
|
100
Vanguard Total International Stock ETF
VXUS
$160B
| $26M | 0.13% |
376,287
-80,596
| -18% | -$5.23M |
|
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.