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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Consolidated
COKE
$12.8B
| $2.3M | 0.01% |
17,060
-1,020
| -6% | -$137K |
|
502
Archer Aviation
ACHR
$4.26B
| $2.3M | 0.01% |
323,453
-99,487
| -24% | -$883K |
|
503
Harmony Biosciences
HRMY
$2.24B
| $2.29M | 0.01% |
68,961
-2,804
| -4% | -$101K |
|
504
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.26M | 0.01% |
63,505
-2,023
| -3% | -$74.5K |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.26M | 0.01% |
19,703
| – | – |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $2.26M | 0.01% |
10,176
+240
| +2% | +$59.2K |
|
507
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.26M | 0.01% |
40,752
-631
| -2% | -$34.6K |
|
508
Genesis Energy
GEL
$1.84B
| $2.25M | 0.01% |
143,290
| – | – |
|
509
GE Vernova
GEV
$264B
| $2.24M | 0.01% |
7,345
-78
| -1% | -$27.2K |
|
510
Alibaba
BABA
$308B
| $2.24M | 0.01% |
16,947
-940
| -5% | -$108K |
|
511
Fair Isaac
FICO
$22.5B
| $2.23M | 0.01% |
1,210
+75
| +7% | +$139K |
|
512
ProShares Short S&P500
SH
$843M
| $2.23M | 0.01% |
50,000
| – | – |
|
513
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.2M | 0.01% |
43,171
+252
| +0.6% | +$12.8K |
|
514
Blackstone Secured Lending
BXSL
$5.72B
| $2.2M | 0.01% |
66,510
+9,431
| +17% | +$311K |
|
515
Qorvo
QRVO
$8.74B
| $2.2M | 0.01% |
30,354
+927
| +3% | +$70.6K |
|
516
Simon Property Group
SPG
$72.3B
| $2.19M | 0.01% |
13,205
+3,959
| +43% | +$692K |
|
517
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.17M | 0.01% |
12,219
+239
| +2% | +$44.6K |
|
518
Dollar General
DG
$27.9B
| $2.16M | 0.01% |
24,620
+434
| +2% | +$32.9K |
|
|
FETH
519
Fidelity Ethereum Fund
FETH
$1.03B
| $2.16M | 0.01% |
118,614
+4,447
| +4% | +$117K |
|
520
Yelp
YELP
$1.41B
| $2.15M | 0.01% |
57,976
-2,330
| -4% | -$87.6K |
|
|
BCHI
521
GMO Beyond China ETF
BCHI
$15.6M
| $2.14M | 0.01% |
+88,200
| New | +$2.18M |
|
522
CME Group
CME
$94.8B
| $2.13M | 0.01% |
8,023
-1,718
| -18% | -$424K |
|
523
HubSpot
HUBS
$10.5B
| $2.12M | 0.01% |
3,705
+88
| +2% | +$61.7K |
|
524
Owens Corning
OC
$12.4B
| $2.11M | 0.01% |
14,728
-417
| -3% | -$68.9K |
|
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.11M | 0.01% |
25,472
-427
| -2% | -$35.1K |
|
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.