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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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.52B
| $1.31M | 0.01% |
15,815
-1,000
| -6% | -$86.2K |
|
677
Baidu
BIDU
$37.2B
| $1.31M | 0.01% |
14,258
-286
| -2% | -$25.7K |
|
678
Old National Bancorp
ONB
$10.2B
| $1.31M | 0.01% |
61,812
-5,951
| -9% | -$134K |
|
679
AstraZeneca
AZN
$250B
| $1.3M | 0.01% |
8,869
-837
| -9% | -$121K |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.3M | 0.01% |
17,443
-3,637
| -17% | -$263K |
|
681
Provident Financial Services
PFS
$3.19B
| $1.3M | 0.01% |
75,729
-5,634
| -7% | -$102K |
|
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.3M | 0.01% |
16,456
+3,309
| +25% | +$259K |
|
683
Dorchester Minerals
DMLP
$1.26B
| $1.29M | 0.01% |
42,978
| – | – |
|
|
OGG
684
Osisko Gold Group Inc.
OGG
$853M
| $1.29M | 0.01% |
866,497
| – | – |
|
685
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.29M | 0.01% |
28,846
+59
| +0.2% | +$2.62K |
|
|
UCB
686
United Community Banks
UCB
$4.28B
| $1.28M | 0.01% |
45,221
-116
| -0.3% | -$3.63K |
|
687
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.27M | 0.01% |
3,671
-126
| -3% | -$39.8K |
|
688
Manulife Financial
MFC
$73.5B
| $1.26M | 0.01% |
40,495
-2,989
| -7% | -$90.3K |
|
689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.26M | 0.01% |
15,670
+2,052
| +15% | +$179K |
|
690
Kennametal
KMT
$2.52B
| $1.26M | 0.01% |
59,118
-3,312
| -5% | -$75.2K |
|
691
Cadence Design Systems
CDNS
$93.4B
| $1.25M | 0.01% |
4,929
-1,666
| -25% | -$463K |
|
692
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.25M | 0.01% |
27,133
+6,285
| +30% | +$286K |
|
693
Hope Bancorp
HOPE
$1.79B
| $1.25M | 0.01% |
118,946
+246
| +0.2% | +$2.76K |
|
694
Peabody Energy
BTU
$2.9B
| $1.24M | 0.01% |
91,538
-1,509
| -2% | -$24.3K |
|
|
VBTX
695
DELISTED
Veritex Holdings
VBTX
| $1.24M | 0.01% |
49,575
-3,595
| -7% | -$92.6K |
|
696
Southern Company
SO
$107B
| $1.23M | 0.01% |
13,428
-4,170
| -24% | -$361K |
|
697
DexCom
DXCM
$32B
| $1.23M | 0.01% |
18,050
-3,404
| -16% | -$278K |
|
698
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.23M | 0.01% |
13,965
+2,922
| +26% | +$269K |
|
699
Kimbell Royalty Partners
KRP
$1.48B
| $1.22M | 0.01% |
+87,420
| New | +$1.32M |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.22M | 0.01% |
23,355
+4,072
| +21% | +$212K |
|
Similar funds
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FAM
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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.