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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 | |
|---|---|---|---|---|---|---|
1251
Baker Hughes
BKR
$61.1B
| $227K | ﹤0.01% |
5,916
-5,393
| -48% | -$204K |
|
1252
RenaissanceRe
RNR
$13.4B
| $225K | ﹤0.01% |
925
-633
| -41% | -$153K |
|
1253
Charter Communications
CHTR
$18.2B
| $224K | ﹤0.01% |
549
-896
| -62% | -$343K |
|
1254
Evolv Technologies
EVLV
$1.1B
| $224K | ﹤0.01% |
35,922
-16,272
| -31% | -$75.3K |
|
1255
Wheaton Precious Metals
WPM
$60.9B
| $224K | ﹤0.01% |
2,492
-4,087
| -62% | -$344K |
|
1256
Grand Canyon Education
LOPE
$3.98B
| $224K | ﹤0.01% |
1,184
-614
| -34% | -$114K |
|
1257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $223K | ﹤0.01% |
9,264
+195
| +2% | +$4.43K |
|
1258
Bitwise Bitcoin ETF
BITB
$2.49B
| $223K | ﹤0.01% |
+3,807
| New | +$204K |
|
1259
Monster Beverage
MNST
$88.5B
| $223K | ﹤0.01% |
3,553
-1,818
| -34% | -$111K |
|
|
FBRT
1260
Franklin BSP Realty Trust
FBRT
$657M
| $222K | ﹤0.01% |
20,131
+9,680
| +93% | +$109K |
|
1261
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $221K | ﹤0.01% |
+12,859
| New | +$128K |
|
1262
Drilling Tools International
DTI
$80.1M
| $220K | ﹤0.01% |
77,159
+6,670
| +9% | +$16.6K |
|
1263
Alexandria Real Estate Equities
ARE
$8.56B
| $219K | ﹤0.01% |
2,966
+66
| +2% | +$4.9K |
|
1264
First Citizens BancShares
FCNCA
$25.3B
| $219K | ﹤0.01% |
112
-51
| -31% | -$92.5K |
|
|
NEXN
1265
Nexxen International
NEXN
$607M
| $219K | ﹤0.01% |
21,000
| – | – |
|
1266
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $218K | ﹤0.01% |
2,726
-6,445
| -70% | -$493K |
|
1267
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $218K | ﹤0.01% |
9,300
-25,500
| -73% | -$398K |
|
1268
Paycom
PAYC
$9.69B
| $218K | ﹤0.01% |
943
-1,546
| -62% | -$367K |
|
1269
Crocs
CROX
$6.55B
| $217K | ﹤0.01% |
2,144
-1,239
| -37% | -$126K |
|
1270
Brunswick
BC
$5.28B
| $216K | ﹤0.01% |
3,913
-248
| -6% | -$12.5K |
|
1271
TC Energy
TRP
$65.9B
| $215K | ﹤0.01% |
4,349
-91
| -2% | -$4.47K |
|
1272
Extra Space Storage
EXR
$31.6B
| $214K | ﹤0.01% |
+1,449
| New | +$211K |
|
1273
Corpay
CPAY
$25.7B
| $214K | ﹤0.01% |
644
-242
| -27% | -$78.9K |
|
1274
Varonis Systems
VRNS
$5B
| $213K | ﹤0.01% |
+4,196
| New | +$191K |
|
1275
Atlantic Union Bankshares
AUB
$5.97B
| $212K | ﹤0.01% |
+6,780
| New | +$196K |
|
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.