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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 | |
|---|---|---|---|---|---|---|
1101
Dollar Tree
DLTR
$25.2B
| $328K | ﹤0.01% |
3,308
-1,595
| -33% | -$138K |
|
1102
Iovance Biotherapeutics
IOVA
$2.87B
| $327K | ﹤0.01% |
190,273
+112,000
| +143% | +$279K |
|
1103
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $327K | ﹤0.01% |
8,263
-461
| -5% | -$17.6K |
|
1104
Sinclair Inc
SBGI
$1.03B
| $326K | ﹤0.01% |
23,603
-331
| -1% | -$4.71K |
|
1105
Enovix
ENVX
$1.03B
| $326K | ﹤0.01% |
36,038
-9,628
| -21% | -$62.8K |
|
1106
Pultegroup
PHM
$25.3B
| $325K | ﹤0.01% |
3,073
-3,369
| -52% | -$339K |
|
1107
HSBC
HSBC
$356B
| $324K | ﹤0.01% |
5,330
-7,782
| -59% | -$443K |
|
1108
Transocean
RIG
$5.82B
| $324K | ﹤0.01% |
125,078
+15,000
| +14% | +$38.7K |
|
1109
Jacobs Solutions
J
$17B
| $324K | ﹤0.01% |
2,464
-283
| -10% | -$34.9K |
|
1110
Bridgewater Bancshares
BWB
$603M
| $323K | ﹤0.01% |
20,292
| – | – |
|
1111
Omega Healthcare
OHI
$14.7B
| $322K | ﹤0.01% |
+8,785
| New | +$326K |
|
1112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $322K | ﹤0.01% |
6,319
-26,031
| -80% | -$1.32M |
|
1113
Highwoods Properties
HIW
$3.47B
| $320K | ﹤0.01% |
10,291
+1,073
| +12% | +$31.6K |
|
|
EUAD
1114
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $320K | ﹤0.01% |
7,414
+936
| +14% | +$35K |
|
|
MBNE
1115
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $316K | ﹤0.01% |
11,000
| – | – |
|
1116
Deutsche Bank
DB
$71.5B
| $316K | ﹤0.01% |
10,796
-2,157
| -17% | -$57K |
|
1117
Gran Tierra Energy
GTE
$317M
| $314K | ﹤0.01% |
65,850
| – | – |
|
1118
Kinross Gold
KGC
$32.8B
| $314K | ﹤0.01% |
20,094
-14,620
| -42% | -$213K |
|
1119
Raymond James Financial
RJF
$34B
| $314K | ﹤0.01% |
+2,047
| New | +$293K |
|
1120
CarMax
KMX
$8.26B
| $313K | ﹤0.01% |
4,662
-2,614
| -36% | -$176K |
|
|
SGI
1121
Somnigroup International
SGI
$13.7B
| $307K | ﹤0.01% |
+4,518
| New | +$284K |
|
1122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $307K | ﹤0.01% |
7,176
-349
| -5% | -$14.1K |
|
1123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $306K | ﹤0.01% |
19,935
-39,787
| -67% | -$573K |
|
1124
Hanover Insurance
THG
$7.98B
| $304K | ﹤0.01% |
1,789
-345
| -16% | -$57.6K |
|
1125
Crown Holdings
CCK
$13.1B
| $304K | ﹤0.01% |
2,950
-826
| -22% | -$78.7K |
|
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.