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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $125M | 0.62% |
1,150,220
-53,371
| -4% | -$6.76M |
|
|
27
Blue Owl Capital
OBDC
$5.74B
| $124M | 0.62% |
8,248,547
+3,809,000
| +86% | +$57.2M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $123M | 0.62% |
790,101
-81,082
| -9% | -$14.8M |
|
29
Blue Owl Capital
OWL
$18.5B
| $123M | 0.61% |
6,140,749
+87,684
| +1% | +$1.97M |
|
30
C.H. Robinson
CHRW
$17.5B
| $114M | 0.57% |
1,101,922
-39,051
| -3% | -$3.95M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $113M | 0.57% |
213,084
-6,776
| -3% | -$3.29M |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $112M | 0.56% |
5,662,429
-811,331
| -13% | -$15.9M |
|
33
UnitedHealth
UNH
$370B
| $105M | 0.52% |
200,023
-13,782
| -6% | -$7.05M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $95.6M | 0.48% |
1,478,276
-4,804
| -0.3% | -$322K |
|
35
JPMorgan Chase
JPM
$950B
| $93.6M | 0.47% |
381,669
-27,361
| -7% | -$6.98M |
|
36
iShares Gold Trust
IAU
$67.5B
| $90M | 0.45% |
1,525,994
+228,394
| +18% | +$12.4M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $88.6M | 0.44% |
518,635
+1,520
| +0.3% | +$272K |
|
38
Oracle
ORCL
$423B
| $85.1M | 0.42% |
608,755
-35,041
| -5% | -$5.7M |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $84.6M | 0.42% |
2,256,786
+104,591
| +5% | +$3.87M |
|
40
Vanguard Total World Stock ETF
VT
$79.8B
| $84M | 0.42% |
724,185
-27,975
| -4% | -$3.35M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $83.2M | 0.41% |
1,636,761
+51,790
| +3% | +$2.62M |
|
42
iShares Russell 2000 ETF
IWM
$83B
| $80.7M | 0.4% |
404,690
+9,551
| +2% | +$2.07M |
|
43
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $80.5M | 0.4% |
3,173,277
+1,291,180
| +69% | +$31.5M |
|
44
Invesco QQQ Trust
QQQ
$484B
| $80M | 0.4% |
170,433
+4,590
| +3% | +$2.33M |
|
45
SPDR Gold Trust
GLD
$141B
| $78.4M | 0.39% |
271,955
+27,029
| +11% | +$7.15M |
|
46
Vanguard Morningstar Growth ETF
VUG
$231B
| $73.3M | 0.37% |
1,185,228
+73,488
| +7% | +$4.95M |
|
47
Visa
V
$677B
| $72.8M | 0.36% |
207,788
-9,994
| -5% | -$3.38M |
|
48
Avantis US Equity ETF
AVUS
$14.4B
| $69.1M | 0.34% |
747,979
+137,757
| +23% | +$13.4M |
|
49
Schwab US Large- Cap ETF
SCHX
$74.5B
| $68.9M | 0.34% |
3,118,745
-762,343
| -20% | -$17.7M |
|
50
Walmart Inc
WMT
$890B
| $66.4M | 0.33% |
754,894
-82,556
| -10% | -$7.74M |
|
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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.