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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 | |
|---|---|---|---|---|---|---|
1276
Caleres
CAL
$487M
| $211K | ﹤0.01% |
17,300
| – | – |
|
1277
FPA Global Equity ETF
FPAG
$593M
| $211K | ﹤0.01% |
6,215
-3,438
| -36% | -$107K |
|
1278
Kyndryl
KD
$3.05B
| $211K | ﹤0.01% |
+5,032
| New | +$182K |
|
1279
St. Joe Company
JOE
$3.83B
| $211K | ﹤0.01% |
4,423
-634
| -13% | -$28.3K |
|
1280
Lennox International
LII
$15.2B
| $210K | ﹤0.01% |
366
-882
| -71% | -$493K |
|
|
JOYY
1281
JOYY Inc
JOYY
$3.75B
| $210K | ﹤0.01% |
4,067
-2,167
| -35% | -$96.1K |
|
1282
Rambus
RMBS
$11B
| $210K | ﹤0.01% |
+3,282
| New | +$176K |
|
1283
Nu Holdings
NU
$66.9B
| $209K | ﹤0.01% |
15,241
-8,321
| -35% | -$99.6K |
|
1284
IonQ
IONQ
$16.6B
| $209K | ﹤0.01% |
4,864
-15,995
| -77% | -$536K |
|
1285
Installed Building Products
IBP
$6.49B
| $209K | ﹤0.01% |
1,157
-5,313
| -82% | -$884K |
|
1286
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $209K | ﹤0.01% |
2,745
| – | – |
|
1287
Ingersoll Rand
IR
$33.7B
| $208K | ﹤0.01% |
2,504
-808
| -24% | -$63.7K |
|
1288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $208K | ﹤0.01% |
+2,648
| New | +$198K |
|
1289
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $207K | ﹤0.01% |
18,256
+1,538
| +9% | +$17.2K |
|
1290
LKQ Corp
LKQ
$6.29B
| $207K | ﹤0.01% |
5,594
-2,900
| -34% | -$116K |
|
1291
Martin Marietta Materials
MLM
$33B
| $207K | ﹤0.01% |
377
-257
| -41% | -$136K |
|
1292
Fortive
FTV
$18.6B
| $206K | ﹤0.01% |
3,954
-3,847
| -49% | -$201K |
|
1293
ON Semiconductor
ON
$31.6B
| $206K | ﹤0.01% |
3,933
-4,188
| -52% | -$182K |
|
1294
ATS Corp
ATS
$2.05B
| $206K | ﹤0.01% |
6,466
-5,998
| -48% | -$164K |
|
1295
SiriusXM
SIRI
$10.1B
| $206K | ﹤0.01% |
8,970
-2,493
| -22% | -$53.7K |
|
1296
Expedia Group
EXPE
$37.3B
| $205K | ﹤0.01% |
1,216
-2,690
| -69% | -$436K |
|
1297
Global X Defense Tech ETF
SHLD
$7.67B
| $204K | ﹤0.01% |
+3,386
| New | +$182K |
|
1298
Valmont Industries
VMI
$9.53B
| $204K | ﹤0.01% |
621
-274
| -31% | -$84K |
|
1299
Assurant
AIZ
$14.3B
| $203K | ﹤0.01% |
1,029
+9
| +0.9% | +$1.77K |
|
1300
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $201K | ﹤0.01% |
1,279
-2,079
| -62% | -$295K |
|
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.