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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.5B
| $11.1M | 0.06% |
41,187
-2,873
| -7% | -$730K |
|
202
Northrop Grumman
NOC
$80.7B
| $11.1M | 0.06% |
22,237
-1,522
| -6% | -$748K |
|
203
Evercore
EVR
$11.9B
| $11M | 0.05% |
40,600
+799
| +2% | +$176K |
|
204
Stepan Co
SCL
$1.45B
| $10.9M | 0.05% |
199,932
+232
| +0.1% | +$12.3K |
|
205
Linde
LIN
$226B
| $10.9M | 0.05% |
23,147
-5,950
| -20% | -$2.72M |
|
206
Vanguard Financials ETF
VFH
$13.7B
| $10.8M | 0.05% |
85,094
-12,127
| -12% | -$1.45M |
|
207
Biogen
BIIB
$30.5B
| $10.8M | 0.05% |
85,967
+84,007
| +4,286% | +$10.5M |
|
208
Fabrinet
FN
$19.5B
| $10.8M | 0.05% |
36,551
-908
| -2% | -$202K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.5M | 0.05% |
111,661
-14,107
| -11% | -$1.3M |
|
210
Core Scientific
CORZ
$6.76B
| $10.4M | 0.05% |
611,257
+460,879
| +306% | +$4.61M |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $10.4M | 0.05% |
78,333
+54,206
| +225% | +$6.79M |
|
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $10.3M | 0.05% |
205,276
+156,695
| +323% | +$7.89M |
|
213
T-Mobile US
TMUS
$193B
| $10.2M | 0.05% |
42,640
-18,225
| -30% | -$4.45M |
|
214
Illinois Tool Works
ITW
$84.8B
| $10.1M | 0.05% |
40,515
-3,795
| -9% | -$917K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10M | 0.05% |
332,823
-12,542
| -4% | -$355K |
|
216
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $9.96M | 0.05% |
114,189
+195
| +0.2% | +$15.9K |
|
|
P
217
Everpure Inc
P
$29B
| $9.9M | 0.05% |
172,011
-149,100
| -46% | -$7.42M |
|
218
Robinhood
HOOD
$81.6B
| $9.77M | 0.05% |
104,394
+12,364
| +13% | +$732K |
|
219
Blackstone
BX
$107B
| $9.76M | 0.05% |
65,274
-106,798
| -62% | -$14.7M |
|
220
W.W. Grainger
GWW
$60.4B
| $9.72M | 0.05% |
9,342
-297
| -3% | -$309K |
|
221
iShares Silver Trust
SLV
$29.8B
| $9.72M | 0.05% |
296,136
-10,559
| -3% | -$323K |
|
222
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $9.72M | 0.05% |
88,612
+744
| +0.8% | +$75K |
|
223
American International
AIG
$42.4B
| $9.71M | 0.05% |
113,486
-6,042
| -5% | -$503K |
|
224
Capital Group Dividend Value ETF
CGDV
$38.7B
| $9.67M | 0.05% |
244,935
+111,101
| +83% | +$4.03M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.62M | 0.05% |
183,735
-172,607
| -48% | -$8.54M |
|
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.