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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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$8.81B
| $256K | ﹤0.01% |
7,408
-4,007
| -35% | -$131K |
|
1202
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $256K | ﹤0.01% |
+5,101
| New | +$201K |
|
1203
iShares US Industrials ETF
IYJ
$2.02B
| $256K | ﹤0.01% |
1,800
| – | – |
|
1204
Brookfield Renewable
BEP
$9.96B
| $256K | ﹤0.01% |
10,031
-4,000
| -29% | -$94.1K |
|
1205
Li Auto
LI
$12.7B
| $255K | ﹤0.01% |
9,404
-5,442
| -37% | -$144K |
|
1206
Lyft
LYFT
$6.63B
| $255K | ﹤0.01% |
16,171
-21,204
| -57% | -$297K |
|
1207
Morningstar
MORN
$7.53B
| $255K | ﹤0.01% |
811
-735
| -48% | -$218K |
|
1208
iShares Global 100 ETF
IOO
$9.25B
| $253K | ﹤0.01% |
2,348
| – | – |
|
1209
Fresenius Medical Care
FMS
$12.9B
| $253K | ﹤0.01% |
8,851
-6,582
| -43% | -$177K |
|
1210
iShares Semiconductor ETF
SOXX
$48.7B
| $252K | ﹤0.01% |
1,055
-1,249
| -54% | -$250K |
|
1211
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $252K | ﹤0.01% |
14,140
-1,684
| -11% | -$29.4K |
|
1212
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $251K | ﹤0.01% |
+21,893
| New | +$246K |
|
1213
Academy Veteran Bond ETF
VETZ
$125M
| $251K | ﹤0.01% |
12,569
| – | – |
|
1214
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $250K | ﹤0.01% |
1,327
-14
| -1% | -$2.52K |
|
1215
Bloom Energy
BE
$64.6B
| $250K | ﹤0.01% |
10,459
-5,733
| -35% | -$111K |
|
1216
Geron
GERN
$949M
| $250K | ﹤0.01% |
177,304
+4,420
| +3% | +$6.27K |
|
1217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $249K | ﹤0.01% |
2,100
-26,525
| -93% | -$3.09M |
|
1218
Symbotic
SYM
$5.22B
| $248K | ﹤0.01% |
+6,375
| New | +$167K |
|
1219
Atkore
ATKR
$3.16B
| $247K | ﹤0.01% |
3,500
-569
| -14% | -$36.9K |
|
1220
Rocket Companies
RKT
$38.9B
| $246K | ﹤0.01% |
17,382
-160
| -0.9% | -$2.08K |
|
1221
iShares Global Infrastructure ETF
IGF
$10.8B
| $244K | ﹤0.01% |
4,129
-2,948
| -42% | -$168K |
|
1222
Columbia India Consumer ETF
INCO
$239M
| $242K | ﹤0.01% |
3,732
-1,991
| -35% | -$126K |
|
1223
Boston Beer
SAM
$1.92B
| $242K | ﹤0.01% |
1,267
+23
| +2% | +$5.29K |
|
1224
Sprinklr
CXM
$1.61B
| $242K | ﹤0.01% |
28,567
-303
| -1% | -$2.43K |
|
1225
JB Hunt Transport Services
JBHT
$25.2B
| $241K | ﹤0.01% |
1,680
-584
| -26% | -$80.8K |
|
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.