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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 | |
|---|---|---|---|---|---|---|
301
Sixth Street Specialty
TSLX
$1.81B
| $6.81M | 0.03% |
304,206
+5,543
| +2% | +$123K |
|
302
Williams Companies
WMB
$86.1B
| $6.79M | 0.03% |
113,586
-1,407
| -1% | -$80.5K |
|
303
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.76M | 0.03% |
74,670
+11,759
| +19% | +$1.07M |
|
304
Brown-Forman Class B
BF.B
$13.1B
| $6.72M | 0.03% |
196,619
+1,071
| +0.5% | +$36.1K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.71M | 0.03% |
51,194
-4,740
| -8% | -$641K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.67M | 0.03% |
284,483
+80,269
| +39% | +$2.05M |
|
307
Eastman Chemical
EMN
$8.42B
| $6.64M | 0.03% |
74,634
-1,064
| -1% | -$100K |
|
|
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.6M | 0.03% |
248,221
+3,618
| +1% | +$97.1K |
|
309
Roper Technologies
ROP
$39.8B
| $6.56M | 0.03% |
11,120
+3,358
| +43% | +$1.88M |
|
310
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $6.54M | 0.03% |
157,933
+32,369
| +26% | +$1.32M |
|
311
Sysco
SYY
$40.3B
| $6.49M | 0.03% |
86,423
-26,592
| -24% | -$1.95M |
|
312
West Pharmaceutical
WST
$24.9B
| $6.4M | 0.03% |
28,570
+1,022
| +4% | +$282K |
|
313
United Parcel Service
UPS
$88.9B
| $6.39M | 0.03% |
58,117
-993
| -2% | -$119K |
|
314
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.38M | 0.03% |
42,278
-3,473
| -8% | -$561K |
|
315
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.38M | 0.03% |
125,779
+74,520
| +145% | +$3.78M |
|
316
Clorox
CLX
$12.7B
| $6.37M | 0.03% |
43,279
+10,924
| +34% | +$1.67M |
|
317
Quanta Services
PWR
$101B
| $6.3M | 0.03% |
24,775
+22,020
| +799% | +$6.36M |
|
|
K
318
DELISTED
Kellanova
K
| $6.27M | 0.03% |
76,008
-2,337
| -3% | -$192K |
|
319
ConocoPhillips
COP
$141B
| $6.17M | 0.03% |
58,776
-2,662
| -4% | -$265K |
|
320
Valero Energy
VLO
$85.9B
| $6.04M | 0.03% |
45,758
-6,195
| -12% | -$822K |
|
321
Hershey
HSY
$36.6B
| $6.03M | 0.03% |
35,237
+12,015
| +52% | +$1.97M |
|
322
Kenvue
KVUE
$36.9B
| $5.98M | 0.03% |
249,221
-126,761
| -34% | -$2.81M |
|
323
Spotify
SPOT
$100B
| $5.97M | 0.03% |
10,849
+632
| +6% | +$353K |
|
324
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.86M | 0.03% |
83,427
+11,162
| +15% | +$769K |
|
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $5.8M | 0.03% |
103,592
+9,032
| +10% | +$531K |
|
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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.