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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
Cap. Flow
-$1.95B
Cap. Flow %
-9.72%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AB icon
AllianceBernstein
AB
+$12.1M
5
ANET icon
Arista Networks
ANET
+$11.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141M
2
AAPL icon
Apple
AAPL
+$138M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135M
4
OWL icon
Blue Owl Capital
OWL
+$90.1M
5
IVV icon
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
SPTL icon
1026
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$395K ﹤0.01%
14,872
-51
-0.3% -$1.34K
GRNY
1027
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$394K ﹤0.01%
17,368
+5,972
+52% +$119K
EES icon
1028
WisdomTree US SmallCap Earnings Fund
EES
$731M
$394K ﹤0.01%
7,728
– –
IRM icon
1029
Iron Mountain
IRM
$36.1B
$393K ﹤0.01%
+3,804
New +$359K
LYB icon
1030
LyondellBasell Industries
LYB
$19.2B
$390K ﹤0.01%
6,746
-5,855
-46% -$341K
FMAR icon
1031
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$389K ﹤0.01%
8,686
– –
GMAR icon
1032
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$389K ﹤0.01%
9,991
-250
-2% -$9.38K
AEE icon
1033
Ameren
AEE
$30.1B
$389K ﹤0.01%
4,047
-390
-9% -$37.9K
QBTS icon
1034
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$388K ﹤0.01%
+26,536
New +$312K
CFG icon
1035
Citizens Financial Group
CFG
$30.6B
$388K ﹤0.01%
8,669
-10,223
-54% -$402K
NRGV icon
1036
Energy Vault
NRGV
$633M
$386K ﹤0.01%
538,382
– –
MCK icon
1037
McKesson
MCK
$101B
$385K ﹤0.01%
525
-389
-43% -$275K
VRT icon
1038
Vertiv
VRT
$105B
$385K ﹤0.01%
2,995
-6,654
-69% -$647K
FPX icon
1039
First Trust US Equity Opportunities ETF
FPX
$1.49B
$383K ﹤0.01%
2,640
-204
-7% -$25.9K
TEM
1040
Tempus AI
TEM
$9.39B
$381K ﹤0.01%
+5,996
New +$344K
STRS icon
1041
Stratus Properties
STRS
$154M
$380K ﹤0.01%
20,116
-224
-1% -$4.1K
GEN icon
1042
Gen Digital
GEN
$17.5B
$378K ﹤0.01%
12,862
-11,310
-47% -$309K
ALC icon
1043
Alcon
ALC
$35B
$378K ﹤0.01%
4,279
-3,982
-48% -$357K
VSS icon
1044
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$377K ﹤0.01%
2,805
-4,363
-61% -$538K
WTFC icon
1045
Wintrust Financial
WTFC
$10.7B
$376K ﹤0.01%
3,033
-942
-24% -$108K
D icon
1046
Dominion Energy
D
$59.3B
$374K ﹤0.01%
6,617
-12,005
-64% -$658K
GBIL icon
1047
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$374K ﹤0.01%
3,731
-30
-0.8% -$3K
CBT icon
1048
Cabot Corp
CBT
$4.52B
$372K ﹤0.01%
4,966
-10,849
-69% -$830K
BB icon
1049
BlackBerry
BB
$5.26B
$371K ﹤0.01%
81,096
-48,019
-37% -$181K
QDEF icon
1050
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$370K ﹤0.01%
4,996
– –
40 41
42
43 44

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CHP
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FAM
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OAG
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BA
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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.