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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
Cap. Flow
+$660M
Cap. Flow %
3.29%
Top 10 Hldgs %
42.55%
Holding
1,892
New
182
Increased
582
Reduced
819
Closed
146

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$713M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$57.2M
5
IJH icon
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
ANET icon
Arista Networks
ANET
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$56.7M
4
DY icon
Dycom Industries
DY
+$37.8M
5
VEU icon
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
JEF icon
451
Jefferies Financial Group
JEF
$13.1B
$2.76M 0.01%
51,518
-2,709
-5% -$184K
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.74M 0.01%
30,795
+452
+1% +$44.6K
SPUS icon
453
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$2.72M 0.01%
69,950
+17,087
+32% +$721K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.01%
25,788
+14,088
+120% +$1.49M
BRK.B icon
455
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.01%
5,100
-200
-4% -$97.2K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.7B
$2.71M 0.01%
10,234
-118
-1% -$31.4K
QGRO icon
457
American Century US Quality Growth ETF
QGRO
$2.01B
$2.68M 0.01%
28,600
-32
-0.1% -$3.25K
UTHR icon
458
United Therapeutics
UTHR
$23.1B
$2.68M 0.01%
8,687
+108
+1% +$37K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.67M 0.01%
13,193
+73
+0.6% +$15.6K
IXG icon
460
iShares Global Financials ETF
IXG
$700M
$2.66M 0.01%
25,807
-5,898
-19% -$599K
VDE icon
461
Vanguard Energy ETF
VDE
$9.84B
$2.66M 0.01%
20,487
-80
-0.4% -$10.1K
EMXC icon
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.63M 0.01%
47,792
+178
+0.4% +$9.99K
CEG icon
463
Constellation Energy
CEG
$95.6B
$2.63M 0.01%
13,039
+10,403
+395% +$2.79M
REGN icon
464
Regeneron Pharmaceuticals
REGN
$80.8B
$2.63M 0.01%
4,143
-128
-3% -$88K
SFBS
465
ServisFirst Bancshares
SFBS
$4.86B
$2.61M 0.01%
31,551
-6
-0% -$521
AXR icon
466
AMREP Corp
AXR
$119M
$2.6M 0.01%
129,718
+488
+0.4% +$13K
CMI icon
467
Cummins
CMI
$88.7B
$2.6M 0.01%
8,293
-1,989
-19% -$701K
BGB
468
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.59M 0.01%
214,560
+101,020
+89% +$1.24M
DDOG icon
469
Datadog
DDOG
$84B
$2.59M 0.01%
26,060
+3,862
+17% +$487K
CVCO icon
470
Cavco Industries
CVCO
$4.55B
$2.58M 0.01%
4,971
-273
-5% -$137K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.56M 0.01%
26,538
-7,238
-21% -$723K
URTH icon
472
iShares MSCI World ETF
URTH
$8.36B
$2.55M 0.01%
16,672
+32
+0.2% +$5.07K
TT icon
473
Trane Technologies
TT
$106B
$2.53M 0.01%
7,516
+543
+8% +$196K
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.5M 0.01%
48,250
+20,518
+74% +$1.14M
PAGP icon
475
Plains GP Holdings
PAGP
$4.9B
$2.5M 0.01%
116,858
– –
17 18
19
20 21

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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.