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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 | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$219B
| $2.69B | 13.34% |
26,245,239
+134,138
| +0.5% | +$11.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.08B | 10.31% |
3,349,012
-109,676
| -3% | -$62.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $1.24B | 6.14% |
1,991,033
-130,035
| -6% | -$74.7M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $707M | 3.51% |
3,889,335
-98,040
| -2% | -$16.9M |
|
5
Erie Indemnity
ERIE
$11.7B
| $607M | 3.01% |
1,749,323
+919
| +0.1% | +$341K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $431M | 2.14% |
583,812
-82,741
| -12% | -$51.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $393M | 1.95% |
4,711,784
-84,173
| -2% | -$6.68M |
|
|
8
Apple
AAPL
$4.89T
| $378M | 1.88% |
1,841,239
-685,687
| -27% | -$138M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $329M | 1.63% |
3,006,063
-708,095
| -19% | -$73.2M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $267M | 1.33% |
3,974,449
-20,706
| -0.5% | -$1.31M |
|
11
Microsoft
MSFT
$2.84T
| $259M | 1.29% |
521,666
-86,526
| -14% | -$37.6M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $252M | 1.25% |
829,592
-110,445
| -12% | -$30.8M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $245M | 1.22% |
430,140
-27,352
| -6% | -$14.4M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $240M | 1.19% |
788,258
-61,165
| -7% | -$17.2M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $219M | 1.09% |
1,244,823
-229,273
| -16% | -$37.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $197M | 0.98% |
1,852,512
-218,884
| -11% | -$20.9M |
|
17
Palantir
PLTR
$295B
| $197M | 0.98% |
1,441,723
-102,373
| -7% | -$12M |
|
18
Reddit
RDDT
$32.5B
| $187M | 0.93% |
1,244,966
-2,373
| -0.2% | -$269K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $160M | 0.8% |
1,591,003
+231,442
| +17% | +$23.3M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $152M | 0.76% |
3,004,134
-443,976
| -13% | -$21.9M |
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $149M | 0.74% |
520,573
-45,559
| -8% | -$12M |
|
22
NVIDIA
NVDA
$5.01T
| $146M | 0.72% |
921,685
-228,535
| -20% | -$28.8M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $131M | 0.65% |
639,749
-33,603
| -5% | -$6.51M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $127M | 0.63% |
2,051,213
-2,400,543
| -54% | -$141M |
|
25
Amazon
AMZN
$2.5T
| $125M | 0.62% |
570,402
-152,569
| -21% | -$30.2M |
|
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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.