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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 | |
|---|---|---|---|---|---|---|
|
HDV
551
iShares Core High Dividend ETF
HDV
$14.8B
| $1.96M | 0.01% |
81,005
-235
| -0.3% | -$5.49K |
|
552
Yum! Brands
YUM
$41.1B
| $1.96M | 0.01% |
12,452
-2,856
| -19% | -$411K |
|
553
Check Point Software Technologies
CHKP
$13.1B
| $1.95M | 0.01% |
8,553
+827
| +11% | +$175K |
|
554
Workday
WDAY
$44.4B
| $1.93M | 0.01% |
8,280
-465
| -5% | -$119K |
|
555
Digi International
DGII
$3.1B
| $1.92M | 0.01% |
+68,953
| New | +$2.13M |
|
556
Schwab US REIT ETF
SCHH
$11.4B
| $1.91M | 0.01% |
88,644
+3,502
| +4% | +$74.8K |
|
557
Matsons
MATX
$6.18B
| $1.9M | 0.01% |
14,798
-980
| -6% | -$134K |
|
|
XFLT
558
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $1.9M | 0.01% |
63,320
+7
| +0% | +$224 |
|
559
DoorDash
DASH
$93.7B
| $1.88M | 0.01% |
10,305
-87
| -0.8% | -$16.4K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.88M | 0.01% |
14,945
+1,925
| +15% | +$251K |
|
561
BP
BP
$107B
| $1.88M | 0.01% |
55,622
+3,910
| +8% | +$128K |
|
562
Selective Insurance
SIGI
$5.73B
| $1.87M | 0.01% |
20,397
-1,158
| -5% | -$101K |
|
563
WEC Energy
WEC
$35.1B
| $1.86M | 0.01% |
17,029
-739
| -4% | -$75.5K |
|
564
HEICO Corp
HEI
$51.4B
| $1.85M | 0.01% |
6,929
+1,390
| +25% | +$338K |
|
565
Wolverine World Wide
WWW
$1.55B
| $1.85M | 0.01% |
133,036
+120,536
| +964% | +$2.2M |
|
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.84M | 0.01% |
22,072
-670
| -3% | -$60.4K |
|
567
First Horizon
FHN
$12.1B
| $1.84M | 0.01% |
93,822
-643
| -0.7% | -$13.2K |
|
568
Vanguard Industrials ETF
VIS
$8.48B
| $1.82M | 0.01% |
7,353
-7
| -0.1% | -$1.81K |
|
569
Verisk Analytics
VRSK
$25B
| $1.81M | 0.01% |
6,076
+11
| +0.2% | +$3.17K |
|
570
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.8M | 0.01% |
14,536
-2,307
| -14% | -$301K |
|
571
Exelixis
EXEL
$13.4B
| $1.79M | 0.01% |
48,435
-1,528
| -3% | -$54.4K |
|
572
Kraft Heinz
KHC
$30B
| $1.79M | 0.01% |
58,734
+2,179
| +4% | +$65.2K |
|
573
Photronics
PLAB
$1.93B
| $1.78M | 0.01% |
85,703
-896
| -1% | -$20K |
|
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.77M | 0.01% |
17,926
-8,178
| -31% | -$887K |
|
575
VanEck Agribusiness ETF
MOO
$973M
| $1.77M | 0.01% |
26,058
+5,485
| +27% | +$372K |
|
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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.