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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 | |
|---|---|---|---|---|---|---|
|
CRWV
1126
CoreWeave
CRWV
$49.5B
| $304K | ﹤0.01% |
+1,862
| New | +$172K |
|
1127
Jack Henry & Associates
JKHY
$11.1B
| $304K | ﹤0.01% |
1,685
-675
| -29% | -$120K |
|
1128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $302K | ﹤0.01% |
5,564
-194
| -3% | -$10.2K |
|
|
SMA
1129
SmartStop Self Storage REIT
SMA
$1.9B
| $302K | ﹤0.01% |
+8,294
| New | +$292K |
|
1130
AutoZone
AZO
$51.1B
| $301K | ﹤0.01% |
81
-200
| -71% | -$737K |
|
1131
Upstart Holdings
UPST
$3.03B
| $301K | ﹤0.01% |
4,646
-426
| -8% | -$20.9K |
|
1132
CVRx
CVRX
$63.4M
| $300K | ﹤0.01% |
51,102
-617
| -1% | -$4.26K |
|
1133
Celsius Holdings
CELH
$7.03B
| $299K | ﹤0.01% |
6,455
-8,160
| -56% | -$314K |
|
1134
Rivian
RIVN
$23.2B
| $299K | ﹤0.01% |
21,779
-3,521
| -14% | -$47.8K |
|
|
CSW
1135
CSW Industrials
CSW
$5.71B
| $299K | ﹤0.01% |
1,043
-34
| -3% | -$10.3K |
|
1136
State Street
STT
$50.7B
| $299K | ﹤0.01% |
2,813
-779
| -22% | -$72K |
|
1137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $298K | ﹤0.01% |
4,876
| – | – |
|
1138
Estee Lauder
EL
$32B
| $296K | ﹤0.01% |
3,660
-2,998
| -45% | -$193K |
|
1139
Spire Global
SPIR
$555M
| $294K | ﹤0.01% |
24,664
-19
| -0.1% | -$192 |
|
1140
iShares MSCI Sweden ETF
EWD
$595M
| $293K | ﹤0.01% |
+6,414
| New | +$281K |
|
1141
UL Solutions
ULS
$15.8B
| $293K | ﹤0.01% |
4,015
| – | – |
|
1142
CNB Financial Corp
CCNE
$1.03B
| $292K | ﹤0.01% |
12,770
-36,156
| -74% | -$794K |
|
1143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $291K | ﹤0.01% |
+1,787
| New | +$278K |
|
1144
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $290K | ﹤0.01% |
+7,685
| New | +$278K |
|
1145
AnaptysBio
ANAB
$1.68B
| $289K | ﹤0.01% |
13,033
-1,580
| -11% | -$33.1K |
|
1146
BioNTech
BNTX
$23.5B
| $289K | ﹤0.01% |
2,716
-2,048
| -43% | -$207K |
|
1147
StoneCo
STNE
$2.58B
| $289K | ﹤0.01% |
+18,020
| New | +$240K |
|
1148
Joby Aviation
JOBY
$8.55B
| $289K | ﹤0.01% |
27,355
-1,543
| -5% | -$11.2K |
|
1149
DocGo
DCGO
$62.6M
| $288K | ﹤0.01% |
+183,343
| New | +$342K |
|
1150
Westrock Coffee
WEST
$803M
| $287K | ﹤0.01% |
50,000
-5,328
| -10% | -$34.4K |
|
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.