We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $2.49M | 0.01% |
39,970
| – | – |
|
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.48M | 0.01% |
31,060
+2,013
| +7% | +$165K |
|
478
Keurig Dr Pepper
KDP
$39.9B
| $2.47M | 0.01% |
71,770
+966
| +1% | +$31.4K |
|
479
Vanguard Total Bond Market
BND
$161B
| $2.46M | 0.01% |
33,525
-7,129
| -18% | -$517K |
|
480
Cal-Maine
CALM
$3.87B
| $2.46M | 0.01% |
27,079
-1,335
| -5% | -$132K |
|
481
Skyworks Solutions
SWKS
$10.4B
| $2.45M | 0.01% |
37,949
-588
| -2% | -$44.8K |
|
482
Range Resources
RRC
$9.42B
| $2.45M | 0.01% |
61,242
-3,609
| -6% | -$139K |
|
483
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.45M | 0.01% |
48,581
-5,454
| -10% | -$275K |
|
484
Donnelley Financial Solutions
DFIN
$1.17B
| $2.43M | 0.01% |
55,703
-534
| -0.9% | -$29.6K |
|
485
iShares MBS ETF
MBB
$39B
| $2.43M | 0.01% |
25,949
+344
| +1% | +$31.8K |
|
486
Dimensional International Value ETF
DFIV
$21.6B
| $2.43M | 0.01% |
61,715
+1,968
| +3% | +$75.1K |
|
|
EXE
487
Expand Energy Corp
EXE
$22.4B
| $2.42M | 0.01% |
21,701
-1,931
| -8% | -$201K |
|
488
Marriott International
MAR
$90.2B
| $2.41M | 0.01% |
10,120
+1,137
| +13% | +$309K |
|
489
TeraWulf
WULF
$8.11B
| $2.4M | 0.01% |
880,687
+858,837
| +3,931% | +$3.83M |
|
490
Citigroup
C
$227B
| $2.4M | 0.01% |
33,812
-410
| -1% | -$31.3K |
|
491
ProShares Ultra QQQ
QLD
$14B
| $2.38M | 0.01% |
53,560
| – | – |
|
492
Jackson Financial
JXN
$8.93B
| $2.38M | 0.01% |
28,349
-1,585
| -5% | -$141K |
|
493
Cheniere Energy
LNG
$55B
| $2.37M | 0.01% |
10,222
-1,651
| -14% | -$372K |
|
494
Phillips 66
PSX
$85.4B
| $2.36M | 0.01% |
19,075
-947
| -5% | -$117K |
|
|
EFOR
495
Everforth Inc
EFOR
$1.34B
| $2.36M | 0.01% |
37,375
-15
| -0% | -$1.16K |
|
496
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.35M | 0.01% |
45,720
-5,283
| -10% | -$291K |
|
|
LINE
497
Lineage Inc
LINE
$9.46B
| $2.33M | 0.01% |
+39,414
| New | +$2.3M |
|
498
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.33M | 0.01% |
29,706
-392
| -1% | -$30.4K |
|
499
Carrier Global
CARR
$52.5B
| $2.32M | 0.01% |
36,607
-2,164
| -6% | -$144K |
|
|
DFAI
500
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.31M | 0.01% |
73,874
+3,356
| +5% | +$104K |
|
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.