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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 | |
|---|---|---|---|---|---|---|
1351
Recursion Pharmaceuticals
RXRX
$1.73B
| $122K | ﹤0.01% |
24,163
-714
| -3% | -$3.51K |
|
1352
PUT
SPDR Gold Trust
GLD
$141B
| $122K | ﹤0.01% |
400
-400
| -50% | -$121K |
|
1353
PUT
Emerson Electric
EMR
$88.3B
| $120K | ﹤0.01% |
900
-51,900
| -98% | -$5.95M |
|
1354
Opendoor
OPEN
$3.38B
| $120K | ﹤0.01% |
232,419
-171,804
| -43% | -$124K |
|
1355
Organon & Co
OGN
$3.57B
| $113K | ﹤0.01% |
+11,671
| New | +$120K |
|
1356
VTEX
VTEX
$713M
| $110K | ﹤0.01% |
16,639
-10,332
| -38% | -$60.7K |
|
1357
Under Armour Class C
UA
$2.53B
| $108K | ﹤0.01% |
16,680
-91
| -0.5% | -$537 |
|
1358
PUT
UnitedHealth
UNH
$370B
| $108K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$650K |
|
1359
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $106K | ﹤0.01% |
10,905
-2,410
| -18% | -$22.9K |
|
1360
IAMGOLD
IAG
$10.5B
| $104K | ﹤0.01% |
14,128
-11,058
| -44% | -$77.5K |
|
1361
Erasca
ERAS
$6.39B
| $101K | ﹤0.01% |
79,913
-1,656
| -2% | -$2.22K |
|
1362
Similarweb
SMWB
$658M
| $99.4K | ﹤0.01% |
12,679
-22,188
| -64% | -$166K |
|
1363
Snap
SNAP
$9.01B
| $95.8K | ﹤0.01% |
11,027
-56,672
| -84% | -$470K |
|
1364
NGL Energy Partners
NGL
$2.11B
| $93.5K | ﹤0.01% |
21,905
| – | – |
|
1365
Eos Energy Enterprises
EOSE
$1.51B
| $92.1K | ﹤0.01% |
+17,985
| New | +$88.2K |
|
1366
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $89K | ﹤0.01% |
+200
| New | +$83K |
|
|
TRTX
1367
TPG RE Finance Trust
TRTX
$618M
| $86.3K | ﹤0.01% |
+10,843
| New | +$82.7K |
|
1368
PUT
Dell
DELL
$293B
| $85.8K | ﹤0.01% |
700
+200
| +40% | +$20.4K |
|
|
NPKI
1369
NPK International
NPKI
$1.14B
| $85.1K | ﹤0.01% |
+10,000
| New | +$73.3K |
|
1370
908 Devices
MASS
$364M
| $83.7K | ﹤0.01% |
11,745
-442
| -4% | -$2.46K |
|
1371
PUT
Carrier Global
CARR
$52.8B
| $80.5K | ﹤0.01% |
1,100
| – | – |
|
1372
ICL Group
ICL
$6.85B
| $79.5K | ﹤0.01% |
11,570
-34,429
| -75% | -$225K |
|
1373
AtaiBeckley Inc
ATAI
$2.68B
| $78.8K | ﹤0.01% |
35,984
| – | – |
|
1374
iQIYI
IQ
$1.28B
| $77.6K | ﹤0.01% |
43,869
-26,603
| -38% | -$47.8K |
|
1375
Hyliion Holdings
HYLN
$690M
| $74K | ﹤0.01% |
56,082
| – | – |
|
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.