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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
Cap. Flow
-$1.95B
Cap. Flow %
-9.72%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.3M
4
AB icon
AllianceBernstein
AB
+$12.1M
5
ANET icon
Arista Networks
ANET
+$11.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141M
2
AAPL icon
Apple
AAPL
+$138M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135M
4
OWL icon
Blue Owl Capital
OWL
+$90.1M
5
IVV icon
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
AIRR icon
1226
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$240K ﹤0.01%
2,952
-8,173
-73% -$603K
TYL icon
1227
Tyler Technologies
TYL
$12.8B
$240K ﹤0.01%
405
-24
-6% -$13.6K
COWZ icon
1228
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$240K ﹤0.01%
4,352
-121,860
-97% -$6.45M
GRID
1229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$240K ﹤0.01%
1,725
-456
-21% -$56.6K
NI icon
1230
NiSource
NI
$20.4B
$238K ﹤0.01%
5,903
-1,761
-23% -$69.1K
FNDX icon
1231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$238K ﹤0.01%
9,687
-1,823
-16% -$42.4K
XAR icon
1232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$237K ﹤0.01%
1,123
-697
-38% -$126K
FMC icon
1233
FMC
FMC
$1.33B
$237K ﹤0.01%
5,593
-239,630
-98% -$9.52M
QDEC icon
1234
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$236K ﹤0.01%
8,028
– –
PRMB
1235
Primo Brands
PRMB
$8.54B
$235K ﹤0.01%
7,950
-801
-9% -$25.6K
SKT icon
1236
Tanger
SKT
$4.52B
$235K ﹤0.01%
+7,700
New +$236K
IDV icon
1237
iShares International Select Dividend ETF
IDV
$8.51B
$235K ﹤0.01%
+6,796
New +$222K
RPV icon
1238
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$234K ﹤0.01%
2,500
– –
XSOE icon
1239
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$234K ﹤0.01%
6,795
-71
-1% -$2.27K
EWBC icon
1240
East-West Bancorp
EWBC
$18B
$234K ﹤0.01%
2,319
-3,725
-62% -$330K
XSD icon
1241
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$234K ﹤0.01%
+911
New +$196K
ITT icon
1242
ITT
ITT
$19.1B
$232K ﹤0.01%
1,480
-11,722
-89% -$1.67M
ECC
1243
Eagle Point Credit Company
ECC
$513M
$231K ﹤0.01%
30,187
– –
IQV icon
1244
IQVIA
IQV
$39.3B
$229K ﹤0.01%
1,454
-52,268
-97% -$7.87M
TRI icon
1245
Thomson Reuters
TRI
$44.1B
$229K ﹤0.01%
1,121
-523
-32% -$99.6K
URGN icon
1246
UroGen Pharma
URGN
$2.29B
$229K ﹤0.01%
16,716
-271
-2% -$2.6K
UCTT
1247
Ultra Clean Holdings
UCTT
$3.95B
$228K ﹤0.01%
10,106
-8,749
-46% -$180K
CTSH icon
1248
Cognizant
CTSH
$26B
$228K ﹤0.01%
2,921
-5,304
-64% -$406K
KEY icon
1249
KeyCorp
KEY
$24.4B
$227K ﹤0.01%
13,058
-1,113
-8% -$17.3K
RDVI icon
1250
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$227K ﹤0.01%
+9,198
New +$216K
48 49
50
51 52

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Tiger Global Management
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
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Jacobs Levy Equity Management
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BA
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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.