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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 | |
|---|---|---|---|---|---|---|
1051
Pinterest
PINS
$13.4B
| $368K | ﹤0.01% |
10,261
-5,871
| -36% | -$178K |
|
1052
Mobile Infrastructure Corp
BEEP
$102M
| $367K | ﹤0.01% |
+81,105
| New | +$327K |
|
1053
DTE Energy
DTE
$29.1B
| $367K | ﹤0.01% |
2,750
-8,657
| -76% | -$1.16M |
|
1054
PUT
iShares Russell 2000 ETF
IWM
$83B
| $367K | ﹤0.01% |
1,700
+900
| +113% | +$181K |
|
|
ARTY
1055
iShares Future AI & Tech ETF
ARTY
$3.81B
| $366K | ﹤0.01% |
8,916
+675
| +8% | +$23.6K |
|
1056
Global X Cybersecurity ETF
BUG
$1.46B
| $364K | ﹤0.01% |
9,804
-2,268
| -19% | -$77.7K |
|
1057
Mettler-Toledo International
MTD
$28.6B
| $363K | ﹤0.01% |
309
-481
| -61% | -$538K |
|
1058
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $361K | ﹤0.01% |
4,080
-1,948
| -32% | -$167K |
|
1059
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $360K | ﹤0.01% |
4,469
-1,187
| -21% | -$93.5K |
|
1060
Dow Inc
DOW
$21.2B
| $359K | ﹤0.01% |
13,574
-15,194
| -53% | -$442K |
|
1061
AtriCure
ATRC
$2.11B
| $359K | ﹤0.01% |
10,966
-362
| -3% | -$11.8K |
|
1062
Leidos
LDOS
$17.3B
| $359K | ﹤0.01% |
2,276
-1,033
| -31% | -$153K |
|
1063
Applied Industrial Technologies
AIT
$13.3B
| $358K | ﹤0.01% |
1,540
-397
| -20% | -$90.3K |
|
1064
Solventum
SOLV
$14.1B
| $358K | ﹤0.01% |
4,719
-1,782
| -27% | -$126K |
|
1065
Innoviz Technologies
INVZ
$112M
| $358K | ﹤0.01% |
218,007
| – | – |
|
1066
STAG Industrial
STAG
$7.19B
| $358K | ﹤0.01% |
+9,821
| New | +$340K |
|
|
GRAL
1067
GRAIL Inc
GRAL
$3.1B
| $358K | ﹤0.01% |
+6,953
| New | +$252K |
|
1068
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $357K | ﹤0.01% |
3,584
| – | – |
|
1069
Devon Energy
DVN
$47.3B
| $356K | ﹤0.01% |
11,189
-93,261
| -89% | -$2.97M |
|
1070
Teledyne Technologies
TDY
$32B
| $356K | ﹤0.01% |
694
-116
| -14% | -$56K |
|
|
B
1071
Barrick Mining
B
$73.2B
| $355K | ﹤0.01% |
17,050
-4,448
| -21% | -$86.9K |
|
1072
VanEck Long Muni ETF
MLN
$683M
| $355K | ﹤0.01% |
21,000
| – | – |
|
|
INV
1073
Innventure Inc
INV
$289M
| $354K | ﹤0.01% |
+73,804
| New | +$352K |
|
1074
AES
AES
$10.5B
| $352K | ﹤0.01% |
33,442
+8,705
| +35% | +$93.2K |
|
1075
Compass
COMP
$9.66B
| $349K | ﹤0.01% |
55,630
-4,759
| -8% | -$32.6K |
|
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.