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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$110B
| $13.5M | 0.07% |
153,108
-42,383
| -22% | -$3.59M |
|
177
Thermo Fisher Scientific
TMO
$214B
| $13.3M | 0.07% |
32,879
+3,652
| +12% | +$1.53M |
|
178
PayPal
PYPL
$51.1B
| $13.3M | 0.07% |
178,810
+12,667
| +8% | +$867K |
|
179
Duolingo
DUOL
$5.74B
| $13.3M | 0.07% |
32,374
-80
| -0.2% | -$35.1K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.2M | 0.07% |
260,854
-160,992
| -38% | -$8.13M |
|
181
A.O. Smith
AOS
$8.56B
| $13.2M | 0.07% |
201,200
-6,160
| -3% | -$403K |
|
182
Invesco Senior Loan ETF
BKLN
$6.81B
| $12.9M | 0.06% |
616,012
+104,100
| +20% | +$2.16M |
|
183
Energy Transfer Partners
ET
$71.2B
| $12.9M | 0.06% |
709,643
+437,703
| +161% | +$7.64M |
|
184
Lockheed Martin
LMT
$135B
| $12.8M | 0.06% |
27,532
-3,598
| -12% | -$1.68M |
|
185
Novartis
NVS
$293B
| $12.7M | 0.06% |
104,952
-8,881
| -8% | -$1M |
|
186
Amgen
AMGN
$219B
| $12.7M | 0.06% |
45,407
-5,535
| -11% | -$1.57M |
|
|
187
AllianceBernstein
AB
$3.47B
| $12.6M | 0.06% |
+308,845
| New | +$12.1M |
|
188
Freeport-McMoran
FCX
$95.5B
| $12.5M | 0.06% |
289,482
+16,594
| +6% | +$630K |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.3M | 0.06% |
21,570
-1,638
| -7% | -$879K |
|
190
Intuit
INTU
$88.1B
| $12.1M | 0.06% |
15,308
-14,509
| -49% | -$9.82M |
|
191
Waste Management
WM
$91.5B
| $12M | 0.06% |
52,385
-6,323
| -11% | -$1.47M |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.9M | 0.06% |
237,530
+7,208
| +3% | +$360K |
|
193
Exelon
EXC
$46.7B
| $11.8M | 0.06% |
271,892
+235,796
| +653% | +$10.5M |
|
194
Automatic Data Processing
ADP
$109B
| $11.7M | 0.06% |
37,855
-5,719
| -13% | -$1.76M |
|
195
Strategy Inc
MSTR
$37.2B
| $11.7M | 0.06% |
28,938
-10,562
| -27% | -$3.85M |
|
196
Lowe's Companies
LOW
$122B
| $11.7M | 0.06% |
52,639
-10,368
| -16% | -$2.31M |
|
197
Enterprise Products Partners
EPD
$82.3B
| $11.5M | 0.06% |
372,009
+284,321
| +324% | +$8.86M |
|
198
General Motors
GM
$76.3B
| $11.5M | 0.06% |
234,313
-40,697
| -15% | -$1.93M |
|
199
Fastenal
FAST
$58.3B
| $11.5M | 0.06% |
274,533
-18,867
| -6% | -$765K |
|
200
iShares Select Dividend ETF
DVY
$23.5B
| $11.5M | 0.06% |
86,672
-628
| -0.7% | -$81.3K |
|
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.