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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
RIOT icon
1301
Riot Platforms
RIOT
$7.76B
$201K ﹤0.01%
17,799
-37,863
-68% -$322K
WSR
1302
DELISTED
Whitestone REIT
WSR
$201K ﹤0.01%
+16,105
New +$205K
PMO
1303
Franklin Municipal Opportunities Trust
PMO
$285M
$201K ﹤0.01%
20,300
– –
HST icon
1304
Host Hotels & Resorts
HST
$16B
$201K ﹤0.01%
+12,899
New +$191K
PM icon
1305
PUT
Philip Morris
PM
$295B
$200K ﹤0.01%
1,100
-100
-8% -$17.2K
SQMX
1306
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$200K ﹤0.01%
+6,275
New +$194K
QTUM icon
1307
Defiance Quantum ETF
QTUM
$5.66B
$200K ﹤0.01%
2,180
-5,144
-70% -$416K
BLND icon
1308
Blend Labs
BLND
$386M
$198K ﹤0.01%
60,000
– –
VLRS
1309
Controladora Vuela Compania de Aviacion
VLRS
$939M
$197K ﹤0.01%
41,504
– –
BARK icon
1310
BARK
BARK
$101M
$196K ﹤0.01%
11,165
– –
INN
1311
Summit Hotel Properties
INN
$700M
$196K ﹤0.01%
+38,425
New +$169K
AG icon
1312
First Majestic Silver
AG
$9.07B
$195K ﹤0.01%
+23,624
New +$159K
HPS
1313
John Hancock Preferred Income Fund III
HPS
$458M
$189K ﹤0.01%
+13,221
New +$188K
GTM
1314
ZoomInfo Technologies
GTM
$1.22B
$188K ﹤0.01%
18,546
+6,813
+58% +$63.1K
SIGA icon
1315
SIGA Technologies
SIGA
$219M
$178K ﹤0.01%
27,331
-1,199
-4% -$7.19K
ACRE
1316
Ares Commercial Real Estate
ACRE
$270M
$174K ﹤0.01%
+35,453
New +$157K
KIO
1317
KKR Income Opportunities Fund
KIO
$457M
$174K ﹤0.01%
13,838
-6,628
-32% -$79.3K
KW
1318
DELISTED
Kennedy-Wilson Holdings
KW
$173K ﹤0.01%
+25,000
New +$167K
FMY
1319
First Trust Mortgage Income Fund
FMY
$48.7M
$172K ﹤0.01%
14,100
– –
FRO icon
1320
Frontline
FRO
$8.85B
$171K ﹤0.01%
10,400
– –
CORZW icon
1321
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$167K ﹤0.01%
+15,430
New +$76.7K
ACVA icon
1322
ACV Auctions
ACVA
$1.3B
$163K ﹤0.01%
10,048
-4,290
-30% -$66.8K
AUR icon
1323
Aurora
AUR
$13.8B
$160K ﹤0.01%
30,500
-2,018
-6% -$12.7K
ERIC icon
1324
Ericsson
ERIC
$33.3B
$158K ﹤0.01%
18,674
-12,861
-41% -$106K
INDI icon
1325
indie Semiconductor
INDI
$854M
$158K ﹤0.01%
44,468
-18,735
-30% -$47.2K
51 52
53
54 55

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CHP
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FAM
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OAG
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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.