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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
FCX icon
1401
PUT
Freeport-McMoran
FCX
$97.5B
$30.3K ﹤0.01%
700
– –
TFC icon
1402
PUT
Truist Financial
TFC
$64B
$30.1K ﹤0.01%
700
– –
RTX icon
1403
PUT
RTX Corp
RTX
$301B
$29.2K ﹤0.01%
200
– –
PACB icon
1404
Pacific Biosciences
PACB
$370M
$28.5K ﹤0.01%
22,955
– –
APD icon
1405
PUT
Air Products & Chemicals
APD
$67.6B
$28.2K ﹤0.01%
100
– –
CRM icon
1406
PUT
Salesforce
CRM
$158B
$27.3K ﹤0.01%
100
– –
GIS icon
1407
PUT
General Mills
GIS
$19.7B
$25.9K ﹤0.01%
500
– –
XLE icon
1408
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.4K ﹤0.01%
1,200
– –
WFC icon
1409
PUT
Wells Fargo
WFC
$264B
$24K ﹤0.01%
300
-700
-70% -$50.5K
CLX icon
1410
PUT
Clorox
CLX
$12.7B
$24K ﹤0.01%
200
-200
-50% -$26.7K
LOW icon
1411
PUT
Lowe's Companies
LOW
$125B
$22.2K ﹤0.01%
100
– –
ORCL icon
1412
PUT
Oracle
ORCL
$423B
$21.9K ﹤0.01%
+100
New +$16.1K
AKTX
1413
Akari Therapeutics
AKTX
$12.3M
$21.5K ﹤0.01%
460
– –
CSCO icon
1414
PUT
Cisco
CSCO
$479B
$20.8K ﹤0.01%
300
-25,100
-99% -$1.54M
CRON
1415
Cronos Group
CRON
$1.14B
$20.5K ﹤0.01%
10,712
-607
-5% -$1.15K
DHR icon
1416
PUT
Danaher
DHR
$144B
$19.8K ﹤0.01%
+100
New +$19.4K
BTI icon
1417
PUT
British American Tobacco
BTI
$128B
$18.9K ﹤0.01%
+400
New +$17.7K
GDX icon
1418
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$15.6K ﹤0.01%
300
-500
-63% -$24.8K
SYM icon
1419
PUT
Symbotic
SYM
$5.22B
$15.5K ﹤0.01%
+400
New +$10.5K
GEVO icon
1420
Gevo
GEVO
$382M
$14.4K ﹤0.01%
10,915
– –
CVX icon
1421
PUT
Chevron
CVX
$366B
$14.3K ﹤0.01%
100
– –
ADV icon
1422
Advantage Solutions
ADV
$361M
$14K ﹤0.01%
424
– –
NEE icon
1423
PUT
NextEra Energy
NEE
$177B
$13.9K ﹤0.01%
+200
New +$13.9K
KEEL
1424
Keel Infrastructure Corp
KEEL
$2.34B
$12.6K ﹤0.01%
15,015
-13,472
-47% -$12.5K
GPRO icon
1425
GoPro
GPRO
$126M
$9.35K ﹤0.01%
12,340
-6,774
-35% -$4.4K
55 56
57
58 59

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Tiger Global Management
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
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Jacobs Levy Equity Management
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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.