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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 | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$7.77B
| $437K | ﹤0.01% |
5,919
-6,232
| -51% | -$546K |
|
977
MACOM Technology Solutions
MTSI
$23.7B
| $436K | ﹤0.01% |
3,046
-56
| -2% | -$6.54K |
|
978
Shake Shack
SHAK
$2.87B
| $436K | ﹤0.01% |
3,100
-200
| -6% | -$21.8K |
|
979
Pan American Silver
PAAS
$21.6B
| $435K | ﹤0.01% |
+15,327
| New | +$397K |
|
980
Markel Group
MKL
$23.2B
| $431K | ﹤0.01% |
216
-13
| -6% | -$24.4K |
|
981
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $431K | ﹤0.01% |
3,921
-326
| -8% | -$33.5K |
|
982
WisdomTree US MidCap Fund
EZM
$956M
| $431K | ﹤0.01% |
6,975
| – | – |
|
983
UBS Group
UBS
$176B
| $430K | ﹤0.01% |
12,721
-7,059
| -36% | -$218K |
|
984
PACCAR
PCAR
$70.1B
| $429K | ﹤0.01% |
4,517
-2,063
| -31% | -$191K |
|
985
Rollins
ROL
$18.2B
| $429K | ﹤0.01% |
7,598
-20,209
| -73% | -$1.13M |
|
986
Crinetics Pharmaceuticals
CRNX
$8.92B
| $428K | ﹤0.01% |
14,893
-5
| -0% | -$154 |
|
987
Travere Therapeutics
TVTX
$5.78B
| $427K | ﹤0.01% |
28,875
+6,047
| +26% | +$100K |
|
|
FETH
988
Fidelity Ethereum Fund
FETH
$1.03B
| $425K | ﹤0.01% |
16,879
-101,735
| -86% | -$2.23M |
|
|
SILA
989
DELISTED
Sila Realty Trust
SILA
| $423K | ﹤0.01% |
17,884
+2,084
| +13% | +$52.5K |
|
990
Plains GP Holdings
PAGP
$4.9B
| $423K | ﹤0.01% |
21,784
-95,074
| -81% | -$1.77M |
|
991
Sprott Physical Silver Trust
PSLV
$13.2B
| $423K | ﹤0.01% |
34,519
| – | – |
|
992
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $422K | ﹤0.01% |
10,380
-334
| -3% | -$12.7K |
|
993
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $420K | ﹤0.01% |
13,141
-6,304
| -32% | -$188K |
|
994
Factset
FDS
$10.2B
| $420K | ﹤0.01% |
939
-104
| -10% | -$45.6K |
|
995
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $414K | ﹤0.01% |
16,023
-10,877
| -40% | -$275K |
|
|
ECHO
996
EchoStar
ECHO
$26.2B
| $413K | ﹤0.01% |
14,926
-69
| -0.5% | -$1.52K |
|
997
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $413K | ﹤0.01% |
7,597
-5,498
| -42% | -$283K |
|
998
iShares US Real Estate ETF
IYR
$4.57B
| $413K | ﹤0.01% |
4,354
-1,000
| -19% | -$93.3K |
|
999
TKO Group
TKO
$13.6B
| $412K | ﹤0.01% |
2,267
-267
| -11% | -$42.9K |
|
1000
Trump Media & Technology Group
DJT
$2.83B
| $412K | ﹤0.01% |
22,848
-106
| -0.5% | -$2.31K |
|
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.