We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$36B
| $1.41M | 0.01% |
9,849
-50,149
| -84% | -$6.76M |
|
652
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $1.41M | 0.01% |
39,341
+17,371
| +79% | +$638K |
|
653
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.4M | 0.01% |
70,064
-6,702
| -9% | -$131K |
|
654
Boston Scientific
BSX
$72.6B
| $1.4M | 0.01% |
13,891
-1,559
| -10% | -$157K |
|
655
Vanguard US Value Factor ETF
VFVA
$935M
| $1.39M | 0.01% |
12,236
+59
| +0.5% | +$7.03K |
|
656
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.38M | 0.01% |
37,252
-5,689
| -13% | -$215K |
|
657
Ondas Inc
ONDS
$5.38B
| $1.37M | 0.01% |
1,284,245
| – | – |
|
658
iShares MSCI India ETF
INDA
$6.61B
| $1.37M | 0.01% |
26,626
+47
| +0.2% | +$2.37K |
|
659
Zillow
Z
$7.54B
| $1.37M | 0.01% |
19,920
-10,373
| -34% | -$793K |
|
660
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1.36M | 0.01% |
75,676
+405
| +0.5% | +$7.22K |
|
661
Dorian LPG
LPG
$1.94B
| $1.36M | 0.01% |
60,953
+2,870
| +5% | +$66.5K |
|
662
iShares Biotechnology ETF
IBB
$9.73B
| $1.36M | 0.01% |
10,627
-734
| -6% | -$99.5K |
|
663
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.35M | 0.01% |
23,004
+1,234
| +6% | +$75K |
|
664
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.34M | 0.01% |
22,807
-383
| -2% | -$21.7K |
|
665
Chipotle Mexican Grill
CMG
$41B
| $1.34M | 0.01% |
26,730
-6,073
| -19% | -$330K |
|
666
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.34M | 0.01% |
33,964
-8,882
| -21% | -$347K |
|
667
Roblox
RBLX
$27.1B
| $1.33M | 0.01% |
22,881
+834
| +4% | +$52.4K |
|
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.33M | 0.01% |
+24,386
| New | +$1.3M |
|
669
Walker & Dunlop
WD
$1.5B
| $1.33M | 0.01% |
15,535
+580
| +4% | +$51.9K |
|
670
Toll Brothers
TOL
$14.4B
| $1.32M | 0.01% |
12,540
-5,866
| -32% | -$704K |
|
|
FITB
671
Fifth Third Bancorp
FITB
$51.5B
| $1.32M | 0.01% |
33,445
-1,144
| -3% | -$48.2K |
|
672
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.32M | 0.01% |
12,764
+552
| +5% | +$56.2K |
|
673
Ares Capital
ARCC
$14.3B
| $1.32M | 0.01% |
59,458
+3,970
| +7% | +$90.1K |
|
674
Houlihan Lokey
HLI
$8.9B
| $1.32M | 0.01% |
8,156
-5,161
| -39% | -$886K |
|
|
SW
675
Smurfit Westrock
SW
$25.1B
| $1.32M | 0.01% |
29,217
+7,678
| +36% | +$389K |
|
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.