We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UDMY
251
DELISTED
Udemy
UDMY
| $8.48M | 0.04% |
1,092,402
+323
| +0% | +$2.75K |
|
252
Nutanix
NTNX
$16.9B
| $8.41M | 0.04% |
120,501
+1,527
| +1% | +$106K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.38M | 0.04% |
334,535
+66,526
| +25% | +$1.82M |
|
254
Consolidated Edison
ED
$39.9B
| $8.11M | 0.04% |
73,295
-3,306
| -4% | -$324K |
|
255
Advanced Micro Devices
AMD
$789B
| $8.09M | 0.04% |
78,752
-10,230
| -11% | -$1.14M |
|
256
Nordson
NDSN
$17.3B
| $8.07M | 0.04% |
39,874
+1,475
| +4% | +$312K |
|
257
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $8.07M | 0.04% |
309,928
-64,795
| -17% | -$1.66M |
|
258
Union Pacific
UNP
$174B
| $8.06M | 0.04% |
34,111
-1,742
| -5% | -$419K |
|
259
S&P Global
SPGI
$120B
| $8.02M | 0.04% |
15,780
-6,480
| -29% | -$3.31M |
|
260
Church & Dwight Co
CHD
$24.5B
| $7.99M | 0.04% |
72,607
-1,074
| -1% | -$115K |
|
261
Nutrien
NTR
$30.7B
| $7.97M | 0.04% |
158,788
+491
| +0.3% | +$25.1K |
|
262
Stryker
SYK
$130B
| $7.95M | 0.04% |
21,313
+3,568
| +20% | +$1.36M |
|
263
Evercore
EVR
$11.8B
| $7.95M | 0.04% |
39,801
-257
| -0.6% | -$64K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.94M | 0.04% |
181,690
-322,159
| -64% | -$14M |
|
265
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $7.9M | 0.04% |
91,386
+4,421
| +5% | +$369K |
|
266
Pentair
PNR
$11B
| $7.89M | 0.04% |
90,162
+10,378
| +13% | +$989K |
|
267
Hormel Foods
HRL
$13.8B
| $7.77M | 0.04% |
251,143
+150,236
| +149% | +$4.46M |
|
268
Cintas
CTAS
$81.3B
| $7.77M | 0.04% |
37,781
-32,658
| -46% | -$6.51M |
|
269
Dell
DELL
$293B
| $7.76M | 0.04% |
85,088
+60,805
| +250% | +$6.43M |
|
270
Comcast
CMCSA
$90B
| $7.75M | 0.04% |
210,013
-10,363
| -5% | -$374K |
|
271
Aon
AON
$76B
| $7.69M | 0.04% |
19,274
-350
| -2% | -$134K |
|
272
Petco
WOOF
$794M
| $7.68M | 0.04% |
+2,516,534
| New | +$7.88M |
|
273
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $7.67M | 0.04% |
60,381
+8
| +0% | +$1.11K |
|
274
Palo Alto Networks
PANW
$297B
| $7.58M | 0.04% |
44,393
-9,795
| -18% | -$1.81M |
|
275
Blackrock
BLK
$176B
| $7.47M | 0.04% |
7,893
-807
| -9% | -$791K |
|
Similar funds
CHP
FAM
OAG
BA
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.