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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Germany ETF
EWG
$1.62B
| $270K | ﹤0.01% |
6,378
-14,835
| -70% | -$592K |
|
1177
HealthEquity
HQY
$8.75B
| $269K | ﹤0.01% |
2,571
-2,776
| -52% | -$263K |
|
1178
Gaming and Leisure Properties
GLPI
$12.8B
| $269K | ﹤0.01% |
+5,754
| New | +$272K |
|
1179
Coupang
CPNG
$29.2B
| $268K | ﹤0.01% |
8,960
-16,479
| -65% | -$422K |
|
1180
Carnival Corporation Ltd
CCL
$39.7B
| $268K | ﹤0.01% |
9,513
-825
| -8% | -$17.7K |
|
1181
Idacorp
IDA
$8.2B
| $267K | ﹤0.01% |
2,310
-169
| -7% | -$19.6K |
|
1182
Mobileye
MBLY
$2.2B
| $267K | ﹤0.01% |
14,822
-6,523
| -31% | -$99.7K |
|
1183
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $266K | ﹤0.01% |
10,032
+2
| +0% | +$52 |
|
1184
Chewy
CHWY
$9.63B
| $266K | ﹤0.01% |
6,240
-3,055
| -33% | -$122K |
|
1185
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $266K | ﹤0.01% |
+8,785
| New | +$265K |
|
1186
Yum China
YUMC
$16.3B
| $266K | ﹤0.01% |
5,945
-538
| -8% | -$24.1K |
|
|
KMAY
1187
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
| $264K | ﹤0.01% |
+10,065
| New | +$258K |
|
1188
iShares US Energy ETF
IYE
$1.71B
| $264K | ﹤0.01% |
+5,833
| New | +$258K |
|
1189
10x Genomics
TXG
$6.61B
| $263K | ﹤0.01% |
22,752
-17,699
| -44% | -$161K |
|
1190
iShares US Financials ETF
IYF
$4.61B
| $263K | ﹤0.01% |
2,176
| – | – |
|
1191
Winnebago Industries
WGO
$909M
| $263K | ﹤0.01% |
9,054
-25,745
| -74% | -$844K |
|
1192
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $263K | ﹤0.01% |
5,091
-18
| -0.4% | -$869 |
|
1193
Jabil
JBL
$35.8B
| $261K | ﹤0.01% |
1,197
-879
| -42% | -$142K |
|
1194
EnerSys
ENS
$6.99B
| $259K | ﹤0.01% |
3,022
-595
| -16% | -$51.9K |
|
1195
CleanSpark
CLSK
$3.16B
| $259K | ﹤0.01% |
23,487
-2,189
| -9% | -$19.5K |
|
1196
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $259K | ﹤0.01% |
4,333
+167
| +4% | +$8.94K |
|
1197
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $258K | ﹤0.01% |
6,744
| – | – |
|
1198
Deckers Outdoor
DECK
$13.3B
| $258K | ﹤0.01% |
+2,503
| New | +$277K |
|
1199
Match Group
MTCH
$8.55B
| $258K | ﹤0.01% |
+8,340
| New | +$249K |
|
1200
Tetra Tech
TTEK
$9.07B
| $258K | ﹤0.01% |
+7,161
| New | +$238K |
|
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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.