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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 | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$16.2B
| $20.4M | 0.1% |
88,260
-632
| -0.7% | -$138K |
|
127
Coca-Cola
KO
$374B
| $20.2M | 0.1% |
283,199
-36,810
| -12% | -$2.62M |
|
128
Applied Materials
AMAT
$428B
| $20.1M | 0.1% |
110,026
-1,252
| -1% | -$198K |
|
129
NextEra Energy
NEE
$178B
| $20.1M | 0.1% |
289,534
-3,093
| -1% | -$215K |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $19.7M | 0.1% |
214,607
+54,634
| +34% | +$4.72M |
|
131
UGI
UGI
$7.42B
| $19.6M | 0.1% |
533,414
-1,122
| -0.2% | -$38.6K |
|
132
Merck
MRK
$316B
| $18.9M | 0.09% |
236,943
-62,684
| -21% | -$4.98M |
|
133
iShares S&P 500 Growth ETF
IVW
$77.4B
| $18.6M | 0.09% |
169,370
-10,960
| -6% | -$1.08M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.6M | 0.09% |
194,552
-12,521
| -6% | -$1.18M |
|
135
Accenture
ACN
$106B
| $18.6M | 0.09% |
62,327
-30,859
| -33% | -$9.4M |
|
136
Bain Capital Specialty
BCSF
$852M
| $18.6M | 0.09% |
1,236,539
-76,939
| -6% | -$1.17M |
|
137
iShares MSCI ACWI ETF
ACWI
$33.5B
| $18.5M | 0.09% |
143,677
-30,222
| -17% | -$3.62M |
|
138
Coinbase
COIN
$40.3B
| $18.3M | 0.09% |
52,305
-12,156
| -19% | -$2.84M |
|
139
Barings BDC
BBDC
$959M
| $18.3M | 0.09% |
1,999,478
+39,548
| +2% | +$352K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.2M | 0.09% |
25
-14
| -36% | -$10.7M |
|
141
Ametek
AME
$57.9B
| $18.2M | 0.09% |
100,480
-6,319
| -6% | -$1.09M |
|
142
Honeywell
HON
$78B
| $18M | 0.09% |
81,950
-21,893
| -21% | -$4.43M |
|
143
TJX Companies
TJX
$178B
| $17.8M | 0.09% |
144,134
-9,699
| -6% | -$1.23M |
|
144
CAE Inc. Common Shares
CAE
$8.72B
| $17.5M | 0.09% |
598,858
+8,974
| +2% | +$226K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $17.5M | 0.09% |
245,343
+439
| +0.2% | +$29.7K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $17.5M | 0.09% |
155,992
+49,380
| +46% | +$5.21M |
|
147
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| $16.8M | 0.08% |
416,419
-49,796
| -11% | -$1.91M |
|
148
Kinder Morgan
KMI
$69.4B
| $16.7M | 0.08% |
567,258
-94,598
| -14% | -$2.6M |
|
149
iShares Russell 1000 ETF
IWB
$50B
| $16.6M | 0.08% |
48,923
-20,327
| -29% | -$6.38M |
|
150
Chubb
CB
$136B
| $16.6M | 0.08% |
57,154
-7,648
| -12% | -$2.2M |
|
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.