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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 | |
|---|---|---|---|---|---|---|
|
PHLT
376
DELISTED
Performant Healthcare Inc
PHLT
| $4.19M | 0.02% |
1,413,914
+3,634
| +0.3% | +$9.42K |
|
|
MRSH
377
Marsh
MRSH
$91.5B
| $4.18M | 0.02% |
17,144
-658
| -4% | -$149K |
|
378
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.18M | 0.02% |
100,743
+80,585
| +400% | +$3.42M |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.17M | 0.02% |
84,127
+19,841
| +31% | +$993K |
|
380
InterDigital
IDCC
$8.89B
| $4.15M | 0.02% |
20,087
-2,509
| -11% | -$505K |
|
381
Vistra
VST
$47.4B
| $4.15M | 0.02% |
35,319
-1,980
| -5% | -$296K |
|
|
CFLT
382
DELISTED
Confluent
CFLT
| $4.13M | 0.02% |
176,016
-350,616
| -67% | -$10.2M |
|
383
Texas Pacific Land
TPL
$23.5B
| $4.07M | 0.02% |
9,210
+4,557
| +98% | +$2.03M |
|
384
VanEck Semiconductor ETF
SMH
$71.8B
| $4.04M | 0.02% |
19,125
-674
| -3% | -$162K |
|
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $4.03M | 0.02% |
33,301
+8
| +0% | +$1.02K |
|
386
Intuitive Surgical
ISRG
$134B
| $3.98M | 0.02% |
8,040
-765
| -9% | -$423K |
|
387
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.97M | 0.02% |
96,375
-4,038
| -4% | -$170K |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.97M | 0.02% |
48,555
+272
| +0.6% | +$21.9K |
|
389
Enbridge
ENB
$112B
| $3.96M | 0.02% |
89,355
+34,633
| +63% | +$1.51M |
|
390
iShares Global Tech ETF
IXN
$9.26B
| $3.94M | 0.02% |
51,971
-4,933
| -9% | -$408K |
|
391
Devon Energy
DVN
$47.3B
| $3.91M | 0.02% |
104,450
-52,615
| -33% | -$1.87M |
|
392
Snowflake
SNOW
$115B
| $3.87M | 0.02% |
26,489
-7,599
| -22% | -$1.29M |
|
393
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.85M | 0.02% |
+128,951
| New | +$3.53M |
|
|
HAPN
394
Happen Inc
HAPN
$2.24B
| $3.84M | 0.02% |
371,814
+8,900
| +2% | +$119K |
|
395
Robinhood
HOOD
$83.9B
| $3.83M | 0.02% |
92,030
+5,903
| +7% | +$281K |
|
396
Masco
MAS
$15.3B
| $3.83M | 0.02% |
55,062
+757
| +1% | +$56.7K |
|
397
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.81M | 0.02% |
76,638
+2,375
| +3% | +$118K |
|
398
Elevance Health
ELV
$85.5B
| $3.8M | 0.02% |
8,736
-488
| -5% | -$196K |
|
399
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.77M | 0.02% |
135,700
| – | – |
|
400
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.75M | 0.02% |
93,395
-643
| -0.7% | -$26.5K |
|
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.