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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
SAN icon
1326
Banco Santander
SAN
$210B
$158K ﹤0.01%
19,025
-33,282
-64% -$248K
OSG
1327
Octave Specialty Group
OSG
$222M
$158K ﹤0.01%
22,193
– –
ITUB icon
1328
Itaú Unibanco
ITUB
$87.5B
$153K ﹤0.01%
22,816
-3,404
-13% -$20.8K
ZYME icon
1329
Zymeworks
ZYME
$1.67B
$153K ﹤0.01%
12,153
-9,167
-43% -$109K
BTE icon
1330
Baytex Energy
BTE
$2.92B
$152K ﹤0.01%
84,381
– –
CAF
1331
Morgan Stanley China A Share Fund
CAF
$327M
$152K ﹤0.01%
11,040
+1,040
+10% +$13.5K
RFI
1332
Cohen & Steers Total Return Realty Fund
RFI
$310M
$148K ﹤0.01%
12,304
+810
+7% +$9.58K
EVV
1333
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K ﹤0.01%
14,400
– –
NML
1334
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$146K ﹤0.01%
16,205
+324
+2% +$2.77K
FVCB icon
1335
FVCBankcorp
FVCB
$333M
$144K ﹤0.01%
12,205
– –
IWO icon
1336
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$143K ﹤0.01%
+500
New +$132K
BDJ icon
1337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$142K ﹤0.01%
15,978
-82
-0.5% -$689
MUFG icon
1338
Mitsubishi UFJ Financial
MUFG
$254B
$140K ﹤0.01%
10,010
-3,093
-24% -$40K
SOUN icon
1339
SoundHound AI
SOUN
$3.49B
$138K ﹤0.01%
12,879
-855
-6% -$8.05K
NVG icon
1340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$136K ﹤0.01%
11,321
-8,000
-41% -$94.8K
UTZ icon
1341
Utz Brands
UTZ
$1.25B
$133K ﹤0.01%
10,567
-290
-3% -$3.79K
VMO icon
1342
Invesco Municipal Opportunity Trust
VMO
$663M
$132K ﹤0.01%
14,401
+1
+0% +$9
IBRX icon
1343
ImmunityBio
IBRX
$8.1B
$132K ﹤0.01%
+50,000
New +$134K
EVH icon
1344
Evolent Health
EVH
$447M
$129K ﹤0.01%
11,446
-1,790
-14% -$16.4K
RLAY icon
1345
Relay Therapeutics
RLAY
$4.33B
$128K ﹤0.01%
37,084
+7,705
+26% +$22.9K
LBTYK icon
1346
Liberty Global Class C
LBTYK
$3.49B
$126K ﹤0.01%
12,225
-613
-5% -$6.35K
MIN
1347
Aberdeen Intermediate Income Fund
MIN
$278M
$125K ﹤0.01%
46,200
– –
BKT icon
1348
BlackRock Income Trust
BKT
$341M
$125K ﹤0.01%
10,600
– –
PNNT
1349
Pennant Park Investment Corp
PNNT
$241M
$124K ﹤0.01%
17,947
-4,555
-20% -$30.1K
VKQ icon
1350
Invesco Municipal Trust
VKQ
$551M
$124K ﹤0.01%
13,500
– –
52 53
54
55 56

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CHP
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FAM
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OAG
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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.