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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.09M | 0.01% |
20,438
-5,304
| -21% | -$579K |
|
527
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $2.09M | 0.01% |
35,465
+4,860
| +16% | +$287K |
|
|
CNR
528
Core Natural Resources Inc
CNR
$4.45B
| $2.09M | 0.01% |
+27,079
| New | +$2.29M |
|
529
iShares Global Healthcare ETF
IXJ
$4.19B
| $2.08M | 0.01% |
22,820
+3,488
| +18% | +$317K |
|
|
DVAX
530
DELISTED
Dynavax Technologies
DVAX
| $2.08M | 0.01% |
160,407
-15,151
| -9% | -$200K |
|
531
PUT
Eli Lilly
LLY
$1.06T
| $2.06M | 0.01% |
2,500
-3,000
| -55% | -$2.5M |
|
532
Green Brick Partners
GRBK
$3.14B
| $2.06M | 0.01% |
35,393
-946
| -3% | -$55.9K |
|
533
Ryan Specialty Holdings
RYAN
$11B
| $2.06M | 0.01% |
27,891
-290
| -1% | -$19.7K |
|
534
Toast
TOST
$19.9B
| $2.05M | 0.01% |
61,891
+4,298
| +7% | +$161K |
|
535
Lindsay Corp
LNN
$1.18B
| $2.05M | 0.01% |
16,223
-1,160
| -7% | -$151K |
|
536
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.05M | 0.01% |
17,358
-40,062
| -70% | -$4.67M |
|
537
CarGurus
CARG
$3.47B
| $2.05M | 0.01% |
70,311
-7,426
| -10% | -$260K |
|
538
Cigna
CI
$74.6B
| $2.05M | 0.01% |
6,217
-296
| -5% | -$89.2K |
|
539
Synopsys
SNPS
$79.7B
| $2.03M | 0.01% |
4,736
-944
| -17% | -$459K |
|
540
NMI Holdings
NMIH
$3.36B
| $2.03M | 0.01% |
56,271
-2,037
| -3% | -$74.1K |
|
541
Enova International
ENVA
$6.29B
| $2.03M | 0.01% |
20,977
-1,425
| -6% | -$147K |
|
542
UFP Industries
UFPI
$5.19B
| $2.02M | 0.01% |
18,833
-1,017
| -5% | -$113K |
|
543
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.01M | 0.01% |
20,063
+9,967
| +99% | +$985K |
|
544
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.01M | 0.01% |
55,351
-9,445
| -15% | -$372K |
|
545
Lam Research
LRCX
$390B
| $2M | 0.01% |
27,489
-775
| -3% | -$61K |
|
546
Brady Corp
BRC
$4.57B
| $2M | 0.01% |
28,270
-2,009
| -7% | -$146K |
|
547
DoubleVerify
DV
$2.03B
| $1.98M | 0.01% |
147,973
-5,845
| -4% | -$108K |
|
548
Becton Dickinson
BDX
$48.2B
| $1.98M | 0.01% |
8,635
-503
| -6% | -$117K |
|
549
Sea Limited
SE
$69.5B
| $1.97M | 0.01% |
15,119
+221
| +1% | +$27.4K |
|
550
Fortinet
FTNT
$117B
| $1.97M | 0.01% |
20,450
-4,228
| -17% | -$429K |
|
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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.