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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $64.8M | 0.32% |
390,640
-13,620
| -3% | -$2.13M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $59.7M | 0.3% |
1,319,433
-105,197
| -7% | -$4.74M |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $57.5M | 0.29% |
308,620
+14,116
| +5% | +$2.79M |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $57.5M | 0.29% |
703,050
+1,581
| +0.2% | +$127K |
|
55
Tesla
TSLA
$1.3T
| $57.2M | 0.29% |
220,613
+4,320
| +2% | +$1.44M |
|
56
Centene
CNC
$32.5B
| $56.9M | 0.28% |
937,585
-18,769
| -2% | -$1.13M |
|
57
Eli Lilly
LLY
$1.06T
| $55.9M | 0.28% |
67,683
-11,307
| -14% | -$9.41M |
|
58
Invesco NASDAQ 100 ETF
QQQM
$102B
| $54.7M | 0.27% |
283,371
+59,460
| +27% | +$12.4M |
|
59
iShares Russell 1000 Value ETF
IWD
$83.7B
| $54.6M | 0.27% |
290,291
-9,790
| -3% | -$1.86M |
|
60
Mastercard
MA
$493B
| $53.1M | 0.26% |
96,807
-1,756
| -2% | -$956K |
|
61
PUT
Palantir
PLTR
$413B
| $52.4M | 0.26% |
621,100
-82,900
| -12% | -$7.28M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $52.4M | 0.26% |
429,475
-48,629
| -10% | -$6.27M |
|
63
Bank of America
BAC
$442B
| $52.3M | 0.26% |
1,252,315
-19,277
| -2% | -$859K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $52.2M | 0.26% |
1,314,515
+385
| +0% | +$15.2K |
|
65
Uber
UBER
$153B
| $51.5M | 0.26% |
707,104
-72,062
| -9% | -$5.19M |
|
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $50.2M | 0.25% |
576,446
+440,078
| +323% | +$41.3M |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $49.3M | 0.25% |
285,322
+20,761
| +8% | +$3.62M |
|
68
Equinix
EQIX
$103B
| $48.4M | 0.24% |
59,418
-87
| -0.1% | -$78.2K |
|
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $47.4M | 0.24% |
185,380
-9,815
| -5% | -$2.77M |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $46.2M | 0.23% |
767,723
+423,990
| +123% | +$25.5M |
|
71
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $46.1M | 0.23% |
560,360
+75,000
| +15% | +$6.97M |
|
72
Broadcom
AVGO
$2.04T
| $44.9M | 0.22% |
267,995
-18,856
| -7% | -$3.99M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $44.7M | 0.22% |
827,833
-118,016
| -12% | -$6.35M |
|
74
AbbVie
ABBV
$435B
| $43.8M | 0.22% |
209,048
-61,558
| -23% | -$12M |
|
75
ExxonMobil
XOM
$634B
| $43.6M | 0.22% |
366,533
-36,876
| -9% | -$4.08M |
|
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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.