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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Meta Platforms (Facebook)
META
$1.51T
| $73.8K | ﹤0.01% |
+100
| New | +$61.8K |
|
1377
CALL
Pfizer
PFE
$153B
| $71.4K | ﹤0.01% |
+3,000
| New | +$70K |
|
1378
Energy Fuels
UUUU
$3.53B
| $69.6K | ﹤0.01% |
12,104
-6,959
| -37% | -$33.4K |
|
1379
Fuel Tech
FTEK
$43.7M
| $64.3K | ﹤0.01% |
25,500
| – | – |
|
1380
CALL
UnitedHealth
UNH
$370B
| $62.4K | ﹤0.01% |
+200
| New | +$76.4K |
|
1381
Cumberland Pharmaceuticals
CPIX
$117M
| $61.9K | ﹤0.01% |
18,475
-1,500
| -8% | -$7.11K |
|
1382
PUT
Mondelez International
MDLZ
$79.9B
| $60.7K | ﹤0.01% |
900
-200
| -18% | -$13.3K |
|
|
CHRN
1383
ChronoScale Holdings
CHRN
$3.04B
| $59.1K | ﹤0.01% |
17,964
-1
| -0% | -$5 |
|
1384
PUT
JPMorgan Chase
JPM
$950B
| $58K | ﹤0.01% |
200
| – | – |
|
|
NXDR
1385
Nextdoor Holdings
NXDR
$986M
| $55K | ﹤0.01% |
33,144
-264
| -0.8% | -$398 |
|
1386
PUT
PepsiCo
PEP
$190B
| $52.8K | ﹤0.01% |
400
| – | – |
|
1387
Neogen
NEOG
$2.5B
| $52.2K | ﹤0.01% |
+10,930
| New | +$62.7K |
|
1388
FuboTV Inc
FUBO
$273M
| $50.2K | ﹤0.01% |
1,083
| – | – |
|
|
PVL
1389
Permianville Royalty Trust
PVL
$57.1M
| $45.5K | ﹤0.01% |
24,611
+147
| +0.6% | +$235 |
|
1390
PUT
FedEx
FDX
$75.4B
| $45.5K | ﹤0.01% |
200
-100
| -33% | -$21.9K |
|
1391
CALL
TSMC
TSM
$2.18T
| $45K | ﹤0.01% |
200
-100
| -33% | -$18.5K |
|
1392
PUT
Honeywell
HON
$78B
| $43.9K | ﹤0.01% |
212
| – | – |
|
1393
Vince Holding Corp
VNCE
$86.8M
| $38.9K | ﹤0.01% |
27,042
| – | – |
|
1394
Absci
ABSI
$1.51B
| $37.3K | ﹤0.01% |
14,500
+2,000
| +16% | +$5.63K |
|
1395
PUT
Home Depot
HD
$355B
| $36.7K | ﹤0.01% |
100
| – | – |
|
1396
C4 Therapeutics
CCCC
$412M
| $35.8K | ﹤0.01% |
25,000
-978
| -4% | -$1.42K |
|
1397
PUT
Alibaba
BABA
$308B
| $34K | ﹤0.01% |
+300
| New | +$35.5K |
|
1398
Quest Resource Holding
QRHC
$31.6M
| $33.4K | ﹤0.01% |
16,538
| – | – |
|
|
CRWV
1399
PUT
CoreWeave
CRWV
$49.5B
| $32.6K | ﹤0.01% |
+200
| New | +$18.4K |
|
1400
CALL
NVIDIA
NVDA
$5.42T
| $31.6K | ﹤0.01% |
200
-6,400
| -97% | -$805K |
|
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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.