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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
-5.29%
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
-$874M
(-4.2%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,892
New
182
Increased
582
Reduced
819
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$713M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$57.7M |
| 4 |
Blue Owl Capital
OBDC
|
+$57.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$125M |
| 2 |
Arista Networks
ANET
|
+$119M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$56.7M |
| 4 |
Dycom Industries
DY
|
+$37.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Financials | 9.62% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.6B
| $9.71M | 0.05% |
32,936
-5,779
| -15% | -$1.78M |
|
227
Unilever
UL
$136B
| $9.65M | 0.05% |
144,009
-3,348
| -2% | -$216K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.52M | 0.05% |
345,365
-80,128
| -19% | -$2.19M |
|
229
W.W. Grainger
GWW
$60.2B
| $9.52M | 0.05% |
9,639
-317
| -3% | -$328K |
|
230
iShares Silver Trust
SLV
$30.9B
| $9.5M | 0.05% |
306,695
+15,883
| +5% | +$461K |
|
231
Constellation Brands
STZ
$23.2B
| $9.49M | 0.05% |
51,701
+45,939
| +797% | +$8.35M |
|
232
IQVIA
IQV
$39.3B
| $9.47M | 0.05% |
53,722
+4,097
| +8% | +$795K |
|
|
XYZ
233
Block Inc
XYZ
$47.5B
| $9.36M | 0.05% |
172,290
-1,663
| -1% | -$124K |
|
234
General Dynamics
GD
$106B
| $9.31M | 0.05% |
34,168
-2,227
| -6% | -$579K |
|
|
PPL
235
PPL Corp
PPL
$26.7B
| $9.3M | 0.05% |
255,608
+13,117
| +5% | +$445K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $9.26M | 0.05% |
255,903
-5,727
| -2% | -$210K |
|
|
AVUQ
237
Avantis U.S. Quality ETF
AVUQ
$299M
| $9.19M | 0.05% |
+188,960
| New | +$9.21M |
|
238
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.19M | 0.05% |
113,994
-4,810
| -4% | -$422K |
|
239
Xcel Energy
XEL
$48.8B
| $9.18M | 0.05% |
128,618
+117,882
| +1,098% | +$8.02M |
|
240
Black Stone Minerals
BSM
$3B
| $9.11M | 0.05% |
596,853
| – | – |
|
241
Intel
INTC
$513B
| $8.95M | 0.04% |
393,964
-29,851
| -7% | -$653K |
|
242
Cincinnati Financial
CINF
$27.1B
| $8.92M | 0.04% |
60,062
+39,636
| +194% | +$5.58M |
|
243
Dover
DOV
$28.4B
| $8.88M | 0.04% |
50,530
-3,127
| -6% | -$601K |
|
244
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.87M | 0.04% |
411,881
+114,198
| +38% | +$2.6M |
|
245
Norfolk Southern
NSC
$75.1B
| $8.83M | 0.04% |
37,263
+850
| +2% | +$207K |
|
246
Aflac
AFL
$62.6B
| $8.68M | 0.04% |
78,027
-44,299
| -36% | -$4.7M |
|
247
Truist Financial
TFC
$64B
| $8.63M | 0.04% |
209,639
-1,899
| -0.9% | -$84.6K |
|
248
Danaher
DHR
$144B
| $8.63M | 0.04% |
42,014
-7,602
| -15% | -$1.66M |
|
249
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $8.61M | 0.04% |
87,868
+2,863
| +3% | +$299K |
|
250
Sempra
SRE
$54.8B
| $8.6M | 0.04% |
119,453
+113,507
| +1,909% | +$8.84M |
|
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Cresset Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cresset Asset Management held 1,892 positions worth $20.1B, down 4.2% from $20.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cresset Asset Management deployed $660M of net new capital in Q1 2025, opening 182 new positions and adding to 582 existing holdings. Its largest new stake was Erie Indemnity: 1,748,404 shares worth $733M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Arista Networks, an estimated $119M trimmed.
- Cresset Asset Management's largest Q1 2025 buy was Erie Indemnity: 1,748,404 shares worth $733M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $70.4M increase.
- Cresset Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $119M.
- Cresset Asset Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $125M.
- Cresset Asset Management's ten largest holdings make up 43% of its $20.1B portfolio in Q1 2025.
- Cresset Asset Management opened 182 new positions and closed 146 in Q1 2025.
- Cresset Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.