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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 | |
|---|---|---|---|---|---|---|
|
TMHC
276
DELISTED
Taylor Morrison
TMHC
| $7.45M | 0.04% |
124,135
-1,614
| -1% | -$100K |
|
277
Nike
NKE
$61.9B
| $7.43M | 0.04% |
116,243
-7,143
| -6% | -$526K |
|
278
iShares MSCI Japan ETF
EWJ
$22.8B
| $7.41M | 0.04% |
108,087
-20,996
| -16% | -$1.44M |
|
279
Fabrinet
FN
$20.1B
| $7.4M | 0.04% |
37,459
+2,132
| +6% | +$465K |
|
280
Starbucks
SBUX
$120B
| $7.34M | 0.04% |
74,853
+1,841
| +3% | +$190K |
|
281
Sweetgreen
SG
$642M
| $7.33M | 0.04% |
292,817
-2,789
| -0.9% | -$77K |
|
282
McCormick & Company Non-Voting
MKC
$14.2B
| $7.32M | 0.04% |
88,904
+18,466
| +26% | +$1.45M |
|
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.28M | 0.04% |
53,686
-2,918
| -5% | -$392K |
|
284
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.24M | 0.04% |
276,200
+15,667
| +6% | +$436K |
|
285
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $7.22M | 0.04% |
191,897
-1,518
| -0.8% | -$58.5K |
|
286
Expeditors International
EXPD
$23.2B
| $7.21M | 0.04% |
59,991
+18,157
| +43% | +$2.09M |
|
287
Parker-Hannifin
PH
$135B
| $7.2M | 0.04% |
11,850
+9,120
| +334% | +$5.96M |
|
288
Eaton
ETN
$174B
| $7.19M | 0.04% |
26,440
+1,068
| +4% | +$333K |
|
289
M&T Bank
MTB
$36.2B
| $7.12M | 0.04% |
39,833
+13,587
| +52% | +$2.58M |
|
290
CrowdStrike
CRWD
$218B
| $7.05M | 0.04% |
80,004
-4,080
| -5% | -$389K |
|
291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $7.04M | 0.04% |
272,048
+7,479
| +3% | +$194K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.02M | 0.04% |
85,871
+6,724
| +8% | +$544K |
|
293
PNC Financial Services
PNC
$101B
| $6.98M | 0.03% |
39,709
+1,674
| +4% | +$316K |
|
294
Vertex Pharmaceuticals
VRTX
$126B
| $6.95M | 0.03% |
14,327
-1,691
| -11% | -$788K |
|
295
Gilead Sciences
GILD
$165B
| $6.92M | 0.03% |
61,736
-15,218
| -20% | -$1.57M |
|
296
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.92M | 0.03% |
36,289
-1,377
| -4% | -$266K |
|
297
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $6.91M | 0.03% |
111,921
-2,465
| -2% | -$154K |
|
298
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.91M | 0.03% |
126,212
+14,515
| +13% | +$826K |
|
299
BRC Inc
BRCC
$250M
| $6.89M | 0.03% |
3,297,158
+175,343
| +6% | +$447K |
|
300
US Bancorp
USB
$99.6B
| $6.86M | 0.03% |
160,557
-26,483
| -14% | -$1.22M |
|
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.