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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 | |
|---|---|---|---|---|---|---|
401
Watsco Inc
WSO
$13.6B
| $3.71M | 0.02% |
7,302
+111
| +2% | +$54.7K |
|
402
Airbnb
ABNB
$107B
| $3.7M | 0.02% |
30,934
-89,046
| -74% | -$11.9M |
|
403
Capital One
COF
$134B
| $3.64M | 0.02% |
20,307
+610
| +3% | +$115K |
|
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.62M | 0.02% |
45,664
+127
| +0.3% | +$10.1K |
|
405
Ares Management
ARES
$30.9B
| $3.58M | 0.02% |
24,409
+6,970
| +40% | +$1.2M |
|
406
Revolve Group
RVLV
$1.73B
| $3.56M | 0.02% |
165,667
+208
| +0.1% | +$5.78K |
|
407
Oak Valley Bancorp
OVLY
$281M
| $3.5M | 0.02% |
140,282
| – | – |
|
408
D.R. Horton
DHI
$42.3B
| $3.44M | 0.02% |
27,063
+102
| +0.4% | +$13.7K |
|
409
Braze
BRZE
$2.99B
| $3.41M | 0.02% |
94,395
-2,189
| -2% | -$88.1K |
|
410
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.4M | 0.02% |
24,731
+9,494
| +62% | +$1.38M |
|
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.38M | 0.02% |
82,952
+48,369
| +140% | +$2.13M |
|
412
O'Reilly Automotive
ORLY
$76.3B
| $3.37M | 0.02% |
35,280
-10,560
| -23% | -$919K |
|
|
DFUS
413
Dimensional US Equity ETF
DFUS
$21.6B
| $3.37M | 0.02% |
55,690
+4,176
| +8% | +$267K |
|
|
MOFG
414
DELISTED
MidWestOne Financial Group
MOFG
| $3.36M | 0.02% |
113,540
-66,387
| -37% | -$2M |
|
415
Doximity
DOCS
$4.88B
| $3.34M | 0.02% |
57,505
-7,227
| -11% | -$456K |
|
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.33M | 0.02% |
28,625
-983
| -3% | -$111K |
|
|
GAP
417
The Gap Inc
GAP
$7.37B
| $3.3M | 0.02% |
+160,069
| New | +$3.6M |
|
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.29M | 0.02% |
13,468
-89
| -0.7% | -$23.1K |
|
419
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $3.28M | 0.02% |
82,011
+7,798
| +11% | +$316K |
|
420
Ameriprise Financial
AMP
$48.8B
| $3.26M | 0.02% |
6,738
-1,940
| -22% | -$1.02M |
|
421
Sprott Physical Gold
PHYS
$15.7B
| $3.24M | 0.02% |
134,839
| – | – |
|
422
KLA
KLAC
$259B
| $3.24M | 0.02% |
47,690
+1,810
| +4% | +$130K |
|
423
Zoetis
ZTS
$30B
| $3.24M | 0.02% |
19,670
-5,809
| -23% | -$966K |
|
424
PUT
Invesco QQQ Trust
QQQ
$481B
| $3.24M | 0.02% |
+6,900
| New | +$3.51M |
|
425
XPEL
XPEL
$1.38B
| $3.23M | 0.02% |
110,082
+1,416
| +1% | +$53.1K |
|
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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.