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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 | |
|---|---|---|---|---|---|---|
601
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.64M | 0.01% |
32,350
+25,124
| +348% | +$1.28M |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.64M | 0.01% |
25,835
+8
| +0% | +$505 |
|
603
Worthington Enterprises
WOR
$2.86B
| $1.64M | 0.01% |
32,737
-2,588
| -7% | -$109K |
|
604
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.64M | 0.01% |
46,838
+7,909
| +20% | +$262K |
|
605
CSX Corp
CSX
$93.1B
| $1.62M | 0.01% |
54,969
-2,435
| -4% | -$77.3K |
|
606
Paychex
PAYX
$42.7B
| $1.62M | 0.01% |
10,474
-2,069
| -16% | -$304K |
|
607
Westlake Corp
WLK
$9.9B
| $1.61M | 0.01% |
16,127
-1,397
| -8% | -$155K |
|
608
Extreme Networks
EXTR
$3.15B
| $1.61M | 0.01% |
121,430
-10,187
| -8% | -$160K |
|
609
HP
HPQ
$27.5B
| $1.6M | 0.01% |
57,188
+794
| +1% | +$25.1K |
|
|
EA
610
DELISTED
Electronic Arts
EA
| $1.59M | 0.01% |
11,022
-1,217
| -10% | -$164K |
|
611
DTE Energy
DTE
$29.1B
| $1.59M | 0.01% |
11,407
+871
| +8% | +$111K |
|
612
Liberty Energy
LBRT
$3.25B
| $1.58M | 0.01% |
99,949
-7,451
| -7% | -$134K |
|
613
TransDigm Group
TDG
$67.7B
| $1.57M | 0.01% |
1,136
-239
| -17% | -$319K |
|
614
PUT
Cisco
CSCO
$479B
| $1.57M | 0.01% |
25,400
+400
| +2% | +$24.6K |
|
615
KB Home
KBH
$3.59B
| $1.57M | 0.01% |
26,962
-1,193
| -4% | -$76K |
|
616
MPLX
MPLX
$59.7B
| $1.57M | 0.01% |
29,267
-28,431
| -49% | -$1.49M |
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.57M | 0.01% |
22,429
-1,042
| -4% | -$72.3K |
|
618
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.56M | 0.01% |
26,187
| – | – |
|
619
FNB Corp
FNB
$6.75B
| $1.56M | 0.01% |
116,147
-9,160
| -7% | -$134K |
|
620
Simmons First National
SFNC
$3.39B
| $1.56M | 0.01% |
75,132
-1,579
| -2% | -$34.3K |
|
621
FB Financial Corp
FBK
$3.04B
| $1.56M | 0.01% |
33,582
-350
| -1% | -$17.5K |
|
622
Prudential Financial
PRU
$41.8B
| $1.56M | 0.01% |
13,929
+24
| +0.2% | +$2.73K |
|
623
BILL Holdings
BILL
$4.78B
| $1.55M | 0.01% |
33,830
-4,971
| -13% | -$334K |
|
624
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.53M | 0.01% |
48,945
+5,000
| +11% | +$156K |
|
625
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.52M | 0.01% |
16,733
+1,674
| +11% | +$149K |
|
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.