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 | |
|---|---|---|---|---|---|---|
326
PUT
Emerson Electric
EMR
$88.3B
| $5.79M | 0.03% |
+52,800
| New | +$6.37M |
|
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.72M | 0.03% |
208,951
| – | – |
|
328
3M
MMM
$94.3B
| $5.67M | 0.03% |
38,580
-4,121
| -10% | -$605K |
|
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $5.63M | 0.03% |
154,504
-703
| -0.5% | -$25.4K |
|
330
MainStreet Bancshares
MNSB
$172M
| $5.62M | 0.03% |
336,207
+16,337
| +5% | +$274K |
|
331
T. Rowe Price
TROW
$24.3B
| $5.62M | 0.03% |
61,132
+38,887
| +175% | +$4.11M |
|
332
Oneok
OKE
$54.5B
| $5.6M | 0.03% |
56,470
+4,272
| +8% | +$424K |
|
333
Cardinal Health
CAH
$55.4B
| $5.56M | 0.03% |
40,362
-6,554
| -14% | -$835K |
|
334
TE Connectivity
TEL
$62.6B
| $5.55M | 0.03% |
39,239
+264
| +0.7% | +$39.1K |
|
335
VanEck Gold Miners ETF
GDX
$27.4B
| $5.5M | 0.03% |
119,744
+1,435
| +1% | +$58K |
|
336
iShares Select U.S. REIT ETF
ICF
$2.11B
| $5.47M | 0.03% |
88,835
+7,405
| +9% | +$453K |
|
337
PUT
Biogen
BIIB
$30.7B
| $5.43M | 0.03% |
+39,700
| New | +$5.68M |
|
338
FedEx
FDX
$75.4B
| $5.38M | 0.03% |
21,945
+194
| +0.9% | +$50.3K |
|
339
Alignment Healthcare
ALHC
$2.98B
| $5.35M | 0.03% |
287,565
+1,797
| +0.6% | +$26.8K |
|
340
Belden
BDC
$5.19B
| $5.24M | 0.03% |
52,286
+51
| +0.1% | +$5.66K |
|
341
Booking.com
BKNG
$161B
| $5.24M | 0.03% |
28,425
-3,750
| -12% | -$717K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.14M | 0.03% |
43,728
+397
| +0.9% | +$51K |
|
343
Travelers Companies
TRV
$80.2B
| $5.1M | 0.03% |
19,303
-1,339
| -6% | -$334K |
|
344
Amcor
AMCR
$22.1B
| $5.09M | 0.03% |
105,027
-59,653
| -36% | -$2.94M |
|
345
Energy Transfer Partners
ET
$69.3B
| $5.06M | 0.03% |
271,940
-111,612
| -29% | -$2.17M |
|
346
Motorola Solutions
MSI
$77.4B
| $5.04M | 0.03% |
11,493
+695
| +6% | +$310K |
|
347
Innovator US Equity Buffer ETF December
BDEC
$222M
| $5.01M | 0.03% |
119,710
+10,747
| +10% | +$465K |
|
348
SoFi Technologies
SOFI
$23.7B
| $4.99M | 0.02% |
429,289
-9,292
| -2% | -$134K |
|
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.97M | 0.02% |
24,691
| – | – |
|
350
AT&T
T
$163B
| $4.97M | 0.02% |
175,788
-41,439
| -19% | -$1.04M |
|
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.