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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 | |
|---|---|---|---|---|---|---|
1001
Freshpet
FRPT
$3.22B
| $412K | ﹤0.01% |
6,063
+3,443
| +131% | +$269K |
|
1002
Murphy Oil
MUR
$4.78B
| $412K | ﹤0.01% |
18,293
-8,537
| -32% | -$190K |
|
1003
Flutter Entertainment
FLUT
$16.4B
| $411K | ﹤0.01% |
1,439
+130
| +10% | +$31.9K |
|
1004
Moderna
MRNA
$23.6B
| $410K | ﹤0.01% |
14,871
-3,549
| -19% | -$93.5K |
|
1005
Genpact
G
$5.76B
| $406K | ﹤0.01% |
9,227
-3,053
| -25% | -$138K |
|
1006
Corteva
CTVA
$51.3B
| $405K | ﹤0.01% |
5,440
-1,442
| -21% | -$96.1K |
|
1007
MSCI
MSCI
$40.9B
| $405K | ﹤0.01% |
703
-1,372
| -66% | -$759K |
|
1008
Ambarella
AMBA
$3.81B
| $404K | ﹤0.01% |
6,113
-2,327
| -28% | -$123K |
|
1009
iShares Global Utilities ETF
JXI
$307M
| $404K | ﹤0.01% |
5,473
-721
| -12% | -$51.5K |
|
1010
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $402K | ﹤0.01% |
6,696
+745
| +13% | +$42.6K |
|
1011
Dave Inc
DAVE
$4.06B
| $402K | ﹤0.01% |
+1,498
| New | +$236K |
|
1012
Nasdaq
NDAQ
$52.9B
| $402K | ﹤0.01% |
4,496
-7,924
| -64% | -$633K |
|
1013
Clear Secure
YOU
$5.28B
| $402K | ﹤0.01% |
14,470
-9,575
| -40% | -$244K |
|
1014
Matador Resources
MTDR
$6.09B
| $402K | ﹤0.01% |
8,415
-1,678
| -17% | -$74.1K |
|
|
EMF
1015
Templeton Emerging Markets Fund
EMF
$326M
| $401K | ﹤0.01% |
27,475
+10,990
| +67% | +$145K |
|
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $401K | ﹤0.01% |
9,675
-6,580
| -40% | -$270K |
|
1017
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $401K | ﹤0.01% |
4,271
-9,694
| -69% | -$850K |
|
|
EXE
1018
Expand Energy Corp
EXE
$21.5B
| $400K | ﹤0.01% |
3,417
-18,284
| -84% | -$2.04M |
|
1019
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $399K | ﹤0.01% |
15,637
| – | – |
|
|
SPAI
1020
Safe Pro Group Inc
SPAI
$94.2M
| $399K | ﹤0.01% |
144,929
+6,346
| +5% | +$17.5K |
|
1021
Xylem
XYL
$28.1B
| $398K | ﹤0.01% |
3,080
-1,651
| -35% | -$200K |
|
|
GES
1022
DELISTED
Guess Inc
GES
| $398K | ﹤0.01% |
32,095
-34,318
| -52% | -$383K |
|
1023
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $396K | ﹤0.01% |
6,304
-1
| -0% | -$60 |
|
1024
nVent Electric
NVT
$26.7B
| $396K | ﹤0.01% |
5,404
+245
| +5% | +$15K |
|
1025
MVB Financial
MVBF
$389M
| $396K | ﹤0.01% |
17,569
-41
| -0.2% | -$758 |
|
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.