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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 | |
|---|---|---|---|---|---|---|
426
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $3.23M | 0.02% |
117,792
+8,838
| +8% | +$274K |
|
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.21M | 0.02% |
104,480
-11,690
| -10% | -$369K |
|
428
Mercado Libre
MELI
$92.3B
| $3.14M | 0.02% |
1,612
-25
| -2% | -$49.6K |
|
429
SPS Commerce
SPSC
$2.64B
| $3.14M | 0.02% |
23,622
+220
| +0.9% | +$34.6K |
|
430
Global E Online
GLBE
$7.11B
| $3.09M | 0.02% |
86,716
-50,748
| -37% | -$2.49M |
|
431
Micron Technology
MU
$991B
| $3.04M | 0.02% |
34,960
+14,071
| +67% | +$1.35M |
|
432
Marvell Technology
MRVL
$196B
| $3.03M | 0.02% |
49,244
-6,821
| -12% | -$662K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $3M | 0.02% |
24,127
-1,610
| -6% | -$215K |
|
434
Enterprise Products Partners
EPD
$81.7B
| $2.99M | 0.01% |
87,688
-55,608
| -39% | -$1.85M |
|
435
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $2.98M | 0.01% |
73,500
+3,894
| +6% | +$158K |
|
436
Brookfield
BN
$108B
| $2.95M | 0.01% |
84,498
-366
| -0.4% | -$13.8K |
|
437
Mueller Industries
MLI
$15.2B
| $2.94M | 0.01% |
77,214
-3,590
| -4% | -$143K |
|
438
Rockwell Automation
ROK
$49B
| $2.93M | 0.01% |
11,325
-2,135
| -16% | -$594K |
|
439
Targa Resources
TRGP
$55.1B
| $2.89M | 0.01% |
14,424
-167
| -1% | -$33.1K |
|
440
Ross Stores
ROST
$81.9B
| $2.88M | 0.01% |
22,550
-792
| -3% | -$111K |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.88M | 0.01% |
45,653
+5,366
| +13% | +$356K |
|
|
FISV
442
Fiserv Inc
FISV
$27.9B
| $2.87M | 0.01% |
13,000
+531
| +4% | +$116K |
|
443
Sherwin-Williams
SHW
$89.8B
| $2.85M | 0.01% |
8,176
-13,013
| -61% | -$4.57M |
|
444
Progressive
PGR
$125B
| $2.85M | 0.01% |
10,054
-1,930
| -16% | -$505K |
|
445
Boeing
BA
$185B
| $2.82M | 0.01% |
16,548
-2,468
| -13% | -$427K |
|
446
Lantheus
LNTH
$6.59B
| $2.81M | 0.01% |
28,804
-1,378
| -5% | -$129K |
|
|
NMAR
447
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
| $2.8M | 0.01% |
+110,624
| New | +$2.84M |
|
448
Ball Corp
BALL
$16.8B
| $2.78M | 0.01% |
53,471
-46,613
| -47% | -$2.45M |
|
449
Republic Services
RSG
$65.7B
| $2.78M | 0.01% |
11,485
+773
| +7% | +$173K |
|
450
iShares US Technology ETF
IYW
$25.5B
| $2.77M | 0.01% |
19,692
+993
| +5% | +$155K |
|
Similar funds
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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.