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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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$166B
| $286K | ﹤0.01% |
2,931
+183
| +7% | +$16.1K |
|
1152
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $284K | ﹤0.01% |
5,415
| – | – |
|
1153
iShares Global Energy ETF
IXC
$2.76B
| $283K | ﹤0.01% |
7,213
-4,255
| -37% | -$163K |
|
1154
Ally Financial
ALLY
$13.3B
| $281K | ﹤0.01% |
7,226
-9,594
| -57% | -$332K |
|
1155
Evergy
EVRG
$19.2B
| $281K | ﹤0.01% |
4,073
-3,105
| -43% | -$209K |
|
1156
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $281K | ﹤0.01% |
5,500
-37,671
| -87% | -$1.91M |
|
1157
Dropbox
DBX
$8.12B
| $281K | ﹤0.01% |
9,809
+1,148
| +13% | +$32.5K |
|
1158
Nuvation Bio
NUVB
$2.32B
| $280K | ﹤0.01% |
143,690
+4,874
| +4% | +$10.2K |
|
1159
Gabelli Dividend & Income Trust
GDV
$2.66B
| $280K | ﹤0.01% |
10,752
-147
| -1% | -$3.54K |
|
1160
Equity Residential
EQR
$25.1B
| $279K | ﹤0.01% |
4,099
-147
| -3% | -$10.1K |
|
1161
Public Service Enterprise Group
PEG
$37.7B
| $279K | ﹤0.01% |
3,318
-453
| -12% | -$36.5K |
|
1162
ProShares Large Cap Core Plus
CSM
$534M
| $278K | ﹤0.01% |
3,929
+10
| +0.3% | +$652 |
|
1163
Aecom
ACM
$9.75B
| $278K | ﹤0.01% |
2,459
-123
| -5% | -$12.8K |
|
1164
Carlisle Companies
CSL
$15.4B
| $277K | ﹤0.01% |
743
-275
| -27% | -$102K |
|
1165
Global X Uranium ETF
URA
$6.22B
| $276K | ﹤0.01% |
7,107
-2,675
| -27% | -$77.6K |
|
1166
Comfort Systems
FIX
$59.6B
| $275K | ﹤0.01% |
513
-759
| -60% | -$331K |
|
1167
iShares US Medical Devices ETF
IHI
$3.38B
| $275K | ﹤0.01% |
4,388
-486
| -10% | -$29.2K |
|
1168
FS KKR Capital
FSK
$3.44B
| $275K | ﹤0.01% |
12,811
-2,987
| -19% | -$60.9K |
|
1169
DT Midstream
DTM
$13.4B
| $275K | ﹤0.01% |
2,480
-3,663
| -60% | -$371K |
|
1170
Darden Restaurants
DRI
$24.4B
| $274K | ﹤0.01% |
1,256
-1,092
| -47% | -$227K |
|
1171
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $274K | ﹤0.01% |
15,000
-6,037
| -29% | -$100K |
|
1172
Coca-Cola Femsa
KOF
$23.2B
| $272K | ﹤0.01% |
2,813
-75
| -3% | -$7.11K |
|
1173
Franco-Nevada
FNV
$46B
| $272K | ﹤0.01% |
1,659
-354
| -18% | -$58.6K |
|
1174
Paylocity
PCTY
$7.98B
| $271K | ﹤0.01% |
1,497
-1,116
| -43% | -$209K |
|
1175
Owens Corning
OC
$12.4B
| $271K | ﹤0.01% |
1,970
-12,758
| -87% | -$1.76M |
|
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.