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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 | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.76M | 0.01% |
+41,345
| New | +$1.77M |
|
577
MetLife
MET
$62.1B
| $1.75M | 0.01% |
21,815
+892
| +4% | +$74.2K |
|
578
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.75M | 0.01% |
5,375
+2
| +0% | +$724 |
|
|
ALE
579
DELISTED
Allete
ALE
| $1.75M | 0.01% |
26,561
-2,392
| -8% | -$157K |
|
580
Apollo Global Management
APO
$73.4B
| $1.74M | 0.01% |
12,727
+348
| +3% | +$53.5K |
|
|
BNY
581
Bank of New York Mellon
BNY
$107B
| $1.73M | 0.01% |
20,662
+521
| +3% | +$43.8K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.73M | 0.01% |
31,008
+36
| +0.1% | +$2.18K |
|
583
Duke Energy
DUK
$97.3B
| $1.72M | 0.01% |
14,080
-195
| -1% | -$22.2K |
|
584
Business First Bancshares
BFST
$1.03B
| $1.72M | 0.01% |
70,503
-118
| -0.2% | -$3.04K |
|
585
Warrior Met Coal
HCC
$4.86B
| $1.71M | 0.01% |
35,752
-1,635
| -4% | -$83.5K |
|
586
Super Micro Computer
SMCI
$20.1B
| $1.71M | 0.01% |
49,819
+5,722
| +13% | +$217K |
|
587
Moody's
MCO
$82.7B
| $1.71M | 0.01% |
3,662
-1,611
| -31% | -$776K |
|
588
ITT
ITT
$19.1B
| $1.71M | 0.01% |
13,202
+525
| +4% | +$74.8K |
|
589
John Marshall Bancorp
JMSB
$329M
| $1.7M | 0.01% |
102,950
+1,521
| +1% | +$28.2K |
|
590
Buckle
BKE
$2.37B
| $1.7M | 0.01% |
44,308
-3,701
| -8% | -$160K |
|
591
CACI
CACI
$14.2B
| $1.69M | 0.01% |
4,607
-42
| -0.9% | -$16.1K |
|
|
JUNM
592
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $1.69M | 0.01% |
53,650
| – | – |
|
593
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $1.68M | 0.01% |
33,240
+22,824
| +219% | +$1.16M |
|
594
Arm
ARM
$302B
| $1.67M | 0.01% |
15,592
+4,135
| +36% | +$577K |
|
595
Exelon
EXC
$47B
| $1.66M | 0.01% |
36,096
+28,232
| +359% | +$1.18M |
|
596
iShares Global Comm Services ETF
IXP
$572M
| $1.66M | 0.01% |
17,087
-29
| -0.2% | -$2.93K |
|
597
Mine Safety
MSA
$7.49B
| $1.65M | 0.01% |
11,273
+198
| +2% | +$31.6K |
|
|
VPU
598
Vanguard Utilities ETF
VPU
$8.44B
| $1.65M | 0.01% |
9,679
+121
| +1% | +$20.4K |
|
599
Atlassian
TEAM
$37.8B
| $1.65M | 0.01% |
7,789
-272
| -3% | -$71.8K |
|
600
Molina Healthcare
MOH
$10.3B
| $1.65M | 0.01% |
5,005
+381
| +8% | +$115K |
|
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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.