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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $25.9M | 0.13% |
190,451
-26,275
| -12% | -$3.46M |
|
102
Deere & Co
DE
$166B
| $25.8M | 0.13% |
50,572
+724
| +1% | +$354K |
|
103
RTX Corp
RTX
$301B
| $25.7M | 0.13% |
176,222
-7,776
| -4% | -$1.04M |
|
104
ARK Innovation ETF
ARKK
$6.01B
| $25.7M | 0.13% |
365,971
-64,999
| -15% | -$3.58M |
|
|
105
PUT
iShares Core S&P 500 ETF
IVV
$897B
| $24.7M | 0.12% |
+39,800
| New | +$22.9M |
|
106
iShares National Muni Bond ETF
MUB
$45.3B
| $24.5M | 0.12% |
234,963
+94,529
| +67% | +$9.83M |
|
|
107
Blue Owl Capital
OWL
$7.74B
| $24.4M | 0.12% |
1,270,468
-4,870,281
| -79% | -$90.1M |
|
108
Chevron
CVX
$371B
| $24.1M | 0.12% |
168,042
-35,221
| -17% | -$4.97M |
|
109
Netflix
NFLX
$307B
| $24.1M | 0.12% |
179,680
+18,550
| +12% | +$2.1M |
|
110
Philip Morris
PM
$293B
| $24M | 0.12% |
130,984
-17,114
| -12% | -$2.94M |
|
111
DraftKings
DKNG
$11B
| $23.8M | 0.12% |
555,716
-21,806
| -4% | -$782K |
|
112
Goldman Sachs
GS
$301B
| $23.4M | 0.12% |
33,019
-3,491
| -10% | -$2.02M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.3M | 0.12% |
235,074
-30,942
| -12% | -$3.03M |
|
114
Intercontinental Exchange
ICE
$84.1B
| $23.2M | 0.12% |
126,386
-1,968
| -2% | -$338K |
|
115
Wells Fargo
WFC
$265B
| $22.8M | 0.11% |
284,571
-17,910
| -6% | -$1.29M |
|
116
BWX Technologies
BWXT
$15.3B
| $22.8M | 0.11% |
158,013
-8,369
| -5% | -$978K |
|
117
Grayscale Bitcoin Trust
GBTC
$9.68B
| $22.2M | 0.11% |
261,473
-38,503
| -13% | -$2.99M |
|
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $22M | 0.11% |
79,473
-10,924
| -12% | -$2.81M |
|
119
Emerson Electric
EMR
$87.5B
| $21.5M | 0.11% |
161,096
-10,497
| -6% | -$1.2M |
|
120
Walt Disney
DIS
$182B
| $21.5M | 0.11% |
172,508
+41,441
| +32% | +$4.31M |
|
121
SS&C Technologies
SSNC
$18.7B
| $21.4M | 0.11% |
258,857
-266
| -0.1% | -$20.9K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $21.2M | 0.11% |
499,604
-10,018
| -2% | -$417K |
|
123
Vanguard Information Technology ETF
VGT
$147B
| $20.9M | 0.1% |
251,920
-22,032
| -8% | -$1.6M |
|
124
Five Below
FIVE
$12.8B
| $20.6M | 0.1% |
157,024
-13,586
| -8% | -$1.32M |
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $20.4M | 0.1% |
222,802
-49,831
| -18% | -$4.56M |
|
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.