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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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$46.1B
| $1.51M | 0.01% |
7,306
+3,829
| +110% | +$765K |
|
627
Allstate
ALL
$67.5B
| $1.51M | 0.01% |
7,266
+872
| +14% | +$170K |
|
628
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.51M | 0.01% |
+37,129
| New | +$1.57M |
|
|
TBIL
629
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.51M | 0.01% |
30,190
-2,481
| -8% | -$124K |
|
|
LPRO
630
DELISTED
Open Lending Corp
LPRO
| $1.5M | 0.01% |
544,718
-1,795
| -0.3% | -$8.92K |
|
631
Rollins
ROL
$18.2B
| $1.5M | 0.01% |
27,807
+2,241
| +9% | +$113K |
|
632
TD Synnex
SNX
$20.2B
| $1.49M | 0.01% |
14,370
-1,227
| -8% | -$164K |
|
633
Old Republic International
ORI
$10.4B
| $1.49M | 0.01% |
38,085
-799
| -2% | -$29.3K |
|
|
BWAY
634
Brainsway
BWAY
$622M
| $1.49M | 0.01% |
314,924
| – | – |
|
635
iShares Global Industrials ETF
EXI
$1.48B
| $1.49M | 0.01% |
10,252
+1,813
| +21% | +$267K |
|
636
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.49M | 0.01% |
71,766
+51,636
| +257% | +$1.3M |
|
637
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.48M | 0.01% |
40,944
| – | – |
|
638
Asana
ASAN
$2.13B
| $1.47M | 0.01% |
100,906
-813
| -0.8% | -$15.4K |
|
639
Plains All American Pipeline
PAA
$16.1B
| $1.47M | 0.01% |
73,507
-5,280
| -7% | -$104K |
|
640
Terex
TEX
$7.74B
| $1.47M | 0.01% |
38,885
+818
| +2% | +$35.7K |
|
641
eBay
EBAY
$49.8B
| $1.46M | 0.01% |
21,626
-696
| -3% | -$46.4K |
|
642
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $1.45M | 0.01% |
19,824
+6,547
| +49% | +$550K |
|
|
AGNT
643
AGNT Inc
AGNT
$734M
| $1.45M | 0.01% |
148,499
-11,410
| -7% | -$121K |
|
644
PJT Partners
PJT
$4.38B
| $1.45M | 0.01% |
10,483
+481
| +5% | +$75.7K |
|
645
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.44M | 0.01% |
12,375
-6,482
| -34% | -$762K |
|
646
Vanguard Communication Services ETF
VOX
$5.85B
| $1.44M | 0.01% |
9,717
-428
| -4% | -$68K |
|
|
647
Dycom Industries
DY
$12.3B
| $1.44M | 0.01% |
9,455
-219,399
| -96% | -$37.8M |
|
648
Helmerich & Payne
HP
$3.71B
| $1.43M | 0.01% |
54,620
-2,897
| -5% | -$84.2K |
|
649
CVS Health
CVS
$122B
| $1.43M | 0.01% |
21,051
-4,379
| -17% | -$262K |
|
650
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.42M | 0.01% |
42,253
+2,604
| +7% | +$92.9K |
|
Similar funds
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FAM
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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.