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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.4B
| $4.9M | 0.02% |
43,219
+6,011
| +16% | +$643K |
|
352
Morgan Stanley
MS
$340B
| $4.86M | 0.02% |
41,673
+625
| +2% | +$80.5K |
|
353
ServiceNow
NOW
$129B
| $4.84M | 0.02% |
30,425
-5,280
| -15% | -$1.02M |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $4.82M | 0.02% |
49,484
-137
| -0.3% | -$14.5K |
|
355
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.78M | 0.02% |
+133,834
| New | +$4.86M |
|
356
ASML
ASML
$669B
| $4.75M | 0.02% |
7,174
-601
| -8% | -$437K |
|
357
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $4.75M | 0.02% |
76,651
+5,589
| +8% | +$348K |
|
358
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $4.7M | 0.02% |
121,066
-2,049
| -2% | -$81.4K |
|
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.62M | 0.02% |
28,784
-1,441
| -5% | -$236K |
|
|
ETW
360
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.55M | 0.02% |
551,067
-212
| -0% | -$1.8K |
|
361
SAP
SAP
$238B
| $4.54M | 0.02% |
16,928
-3,491
| -17% | -$951K |
|
362
KKR & Co
KKR
$92.3B
| $4.51M | 0.02% |
39,005
+3,284
| +9% | +$452K |
|
363
General Mills
GIS
$19.7B
| $4.51M | 0.02% |
75,393
-10,885
| -13% | -$654K |
|
364
Shell
SHEL
$245B
| $4.49M | 0.02% |
61,330
+24,472
| +66% | +$1.65M |
|
365
Prologis
PLD
$133B
| $4.46M | 0.02% |
39,933
+1,759
| +5% | +$204K |
|
366
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $4.42M | 0.02% |
76,692
+57,740
| +305% | +$3.25M |
|
367
L3Harris
LHX
$53.4B
| $4.38M | 0.02% |
20,934
-314
| -1% | -$65.8K |
|
368
Genuine Parts
GPC
$18.7B
| $4.37M | 0.02% |
36,397
-13,647
| -27% | -$1.64M |
|
369
Albemarle
ALB
$15.5B
| $4.35M | 0.02% |
60,036
-6,861
| -10% | -$558K |
|
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.3M | 0.02% |
10,229
-5,504
| -35% | -$2.38M |
|
371
Franklin Resources
BEN
$17.2B
| $4.27M | 0.02% |
218,062
+26,385
| +14% | +$529K |
|
|
NVO
372
Novo Nordisk
NVO
$209B
| $4.24M | 0.02% |
60,066
+3,230
| +6% | +$267K |
|
373
GE Aerospace
GE
$384B
| $4.23M | 0.02% |
21,086
+686
| +3% | +$135K |
|
374
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.22M | 0.02% |
45,745
+1,934
| +4% | +$182K |
|
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.19M | 0.02% |
51,292
-7,941
| -13% | -$634K |
|
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.