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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.15M | 0.01% |
19,546
-3,995
| -17% | -$233K |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
3,597
-304
| -8% | -$102K |
|
728
MillerKnoll
MLKN
$1.63B
| $1.13M | 0.01% |
58,732
-3,907
| -6% | -$83.1K |
|
729
QCR Holdings
QCRH
$1.71B
| $1.13M | 0.01% |
15,882
+133
| +0.8% | +$10.1K |
|
730
Kinsale Capital Group
KNSL
$8.43B
| $1.12M | 0.01% |
2,310
+268
| +13% | +$120K |
|
731
ePlus
PLUS
$2.36B
| $1.12M | 0.01% |
18,285
-111
| -0.6% | -$7.85K |
|
732
Veeva Systems
VEEV
$37.9B
| $1.12M | 0.01% |
+4,814
| New | +$1.1M |
|
733
iShares MSCI China ETF
MCHI
$6.38B
| $1.11M | 0.01% |
20,442
-6,200
| -23% | -$320K |
|
734
Golub Capital BDC
GBDC
$3.37B
| $1.11M | 0.01% |
73,385
-53,018
| -42% | -$814K |
|
735
CALL
Apple
AAPL
$4.48T
| $1.11M | 0.01% |
+5,000
| New | +$1.16M |
|
736
Installed Building Products
IBP
$6.26B
| $1.11M | 0.01% |
6,470
+215
| +3% | +$38.8K |
|
|
EIPI
737
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.1M | 0.01% |
54,428
-1,841
| -3% | -$36.9K |
|
738
Amplify Cybersecurity ETF
HACK
$2.99B
| $1.1M | 0.01% |
15,380
-647
| -4% | -$49.7K |
|
739
Vanguard Materials ETF
VAW
$3.07B
| $1.1M | 0.01% |
5,842
-116
| -2% | -$22.5K |
|
|
ETV
740
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.1M | 0.01% |
83,444
+1,754
| +2% | +$24.6K |
|
741
EQT Corp
EQT
$33.2B
| $1.1M | 0.01% |
20,589
+2,828
| +16% | +$144K |
|
742
Idexx Laboratories
IDXX
$46.4B
| $1.1M | 0.01% |
2,616
+259
| +11% | +$112K |
|
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.1M | 0.01% |
21,639
-4,861
| -18% | -$246K |
|
744
Core Scientific
CORZ
$6.54B
| $1.09M | 0.01% |
150,378
+114,710
| +322% | +$1.31M |
|
745
CNB Financial Corp
CCNE
$1.02B
| $1.09M | 0.01% |
+48,926
| New | +$1.19M |
|
746
Agilent Technologies
A
$41.7B
| $1.09M | 0.01% |
9,300
+884
| +11% | +$119K |
|
747
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.09M | 0.01% |
+4,405
| New | +$1.15M |
|
748
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $1.09M | 0.01% |
16,913
| – | – |
|
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $1.08M | 0.01% |
14,268
+246
| +2% | +$18.6K |
|
750
Marathon Petroleum
MPC
$87.1B
| $1.08M | 0.01% |
7,408
-386
| -5% | -$57.1K |
|
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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.