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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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$6.31B
| $1.22M | 0.01% |
12,207
+869
| +8% | +$89.5K |
|
702
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.21M | 0.01% |
29,857
+10,155
| +52% | +$406K |
|
703
SentinelOne
S
$7.53B
| $1.21M | 0.01% |
66,664
-10,519
| -14% | -$228K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
7,087
+629
| +10% | +$115K |
|
705
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.2M | 0.01% |
33,330
-951
| -3% | -$33.6K |
|
706
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.2M | 0.01% |
25,446
+19,229
| +309% | +$901K |
|
707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.2M | 0.01% |
23,487
-1,562
| -6% | -$81K |
|
708
Winnebago Industries
WGO
$900M
| $1.2M | 0.01% |
34,799
-1,233
| -3% | -$52.3K |
|
709
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.2M | 0.01% |
15,643
+12,676
| +427% | +$956K |
|
710
Otis Worldwide
OTIS
$27.7B
| $1.2M | 0.01% |
11,598
-4,904
| -30% | -$479K |
|
711
SLB Ltd
SLB
$76.5B
| $1.2M | 0.01% |
28,376
-8,456
| -23% | -$347K |
|
712
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.19M | 0.01% |
13,158
| – | – |
|
713
Western Midstream Partners
WES
$19.5B
| $1.18M | 0.01% |
28,775
-518
| -2% | -$21.1K |
|
714
Hanmi Financial
HAFC
$943M
| $1.18M | 0.01% |
51,941
-5,049
| -9% | -$117K |
|
|
TGNA
715
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
64,076
-1,396
| -2% | -$25.3K |
|
716
MSCI
MSCI
$41.1B
| $1.17M | 0.01% |
2,075
+136
| +7% | +$79.1K |
|
717
Insight Enterprises
NSIT
$4.37B
| $1.17M | 0.01% |
7,775
-513
| -6% | -$82.6K |
|
718
Owlet
OWLT
$158M
| $1.16M | 0.01% |
316,411
| – | – |
|
719
Hartford Financial Services
HIG
$39B
| $1.16M | 0.01% |
9,357
+296
| +3% | +$33.9K |
|
720
Equifax
EFX
$21.5B
| $1.16M | 0.01% |
4,769
-2,330
| -33% | -$586K |
|
721
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.16M | 0.01% |
14,028
+11,314
| +417% | +$946K |
|
722
Innovator US Equity Buffer ETF November
BNOV
$212M
| $1.15M | 0.01% |
30,238
-3,395
| -10% | -$134K |
|
723
Johnson Controls International
JCI
$91.3B
| $1.15M | 0.01% |
14,330
-210
| -1% | -$17.3K |
|
724
Cloudflare
NET
$106B
| $1.15M | 0.01% |
10,227
+190
| +2% | +$25.2K |
|
725
Wabtec
WAB
$49.3B
| $1.15M | 0.01% |
6,342
-351
| -5% | -$67.3K |
|
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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.