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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $16.5M | 0.08% |
125,180
-388
| -0.3% | -$48.7K |
|
152
Altria Group
MO
$113B
| $16.3M | 0.08% |
273,774
-14,464
| -5% | -$849K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $16.3M | 0.08% |
286,355
+840
| +0.3% | +$46.5K |
|
|
WCN
154
Waste Connections
WCN
$42.2B
| $16.3M | 0.08% |
87,171
-10,432
| -11% | -$2.01M |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.2M | 0.08% |
+26,200
| New | +$15M |
|
156
Pfizer
PFE
$149B
| $15.8M | 0.08% |
649,758
+175,339
| +37% | +$4.09M |
|
157
Salesforce
CRM
$153B
| $15.7M | 0.08% |
57,604
-3,004
| -5% | -$803K |
|
158
Dell
DELL
$283B
| $15.6M | 0.08% |
127,005
+41,917
| +49% | +$4.28M |
|
159
American Express
AXP
$231B
| $15.5M | 0.08% |
48,584
-4,910
| -9% | -$1.38M |
|
160
Bristol-Myers Squibb
BMY
$131B
| $15.2M | 0.08% |
329,083
-106,502
| -24% | -$5.23M |
|
161
Halozyme
HALO
$10.2B
| $15.1M | 0.07% |
289,657
-16,714
| -5% | -$951K |
|
162
Corning
GLW
$135B
| $14.8M | 0.07% |
282,061
-15,002
| -5% | -$702K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.8M | 0.07% |
116,540
-36,708
| -24% | -$4.07M |
|
164
RBC Bearings
RBC
$17.9B
| $14.5M | 0.07% |
37,755
-1,875
| -5% | -$662K |
|
165
Shopify
SHOP
$190B
| $14.5M | 0.07% |
125,840
+10,072
| +9% | +$1.01M |
|
166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $14.5M | 0.07% |
698,472
+35,141
| +5% | +$729K |
|
167
Nucor
NUE
$61.9B
| $14.3M | 0.07% |
109,667
-1,894
| -2% | -$221K |
|
168
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $14.2M | 0.07% |
+80,000
| New | +$13.2M |
|
169
Ingredion
INGR
$6.49B
| $14.2M | 0.07% |
104,618
-10,190
| -9% | -$1.38M |
|
170
Henry Schein
HSIC
$9.83B
| $14.2M | 0.07% |
194,212
+2,083
| +1% | +$143K |
|
171
Home Depot
HD
$349B
| $14.2M | 0.07% |
38,653
-12,392
| -24% | -$4.48M |
|
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $14.1M | 0.07% |
59,323
-1,018
| -2% | -$227K |
|
173
EOG Resources
EOG
$71.4B
| $13.9M | 0.07% |
116,559
+9,614
| +9% | +$1.1M |
|
174
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $13.6M | 0.07% |
333,628
-11,461
| -3% | -$447K |
|
175
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $13.6M | 0.07% |
101,823
-10,146
| -9% | -$1.29M |
|
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.