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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 | |
|---|---|---|---|---|---|---|
|
WTPI
751
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.07M | 0.01% |
34,499
+153
| +0.4% | +$5.01K |
|
752
Zoom
ZM
$31.3B
| $1.07M | 0.01% |
14,551
+238
| +2% | +$19K |
|
753
AutoZone
AZO
$50.3B
| $1.07M | 0.01% |
281
-52
| -16% | -$179K |
|
754
SEI Investments
SEIC
$12.7B
| $1.07M | 0.01% |
13,760
-1,529
| -10% | -$123K |
|
755
RELX
RELX
$62.3B
| $1.07M | 0.01% |
21,176
+2,053
| +11% | +$100K |
|
|
ETHA
756
iShares Ethereum Trust ETF
ETHA
$5.52B
| $1.06M | 0.01% |
76,631
-129,650
| -63% | -$2.58M |
|
757
AerCap
AER
$23.6B
| $1.06M | 0.01% |
10,334
+2,934
| +40% | +$290K |
|
758
Autodesk
ADSK
$54B
| $1.05M | 0.01% |
4,029
-1,182
| -23% | -$336K |
|
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.05M | 0.01% |
9,530
-800
| -8% | -$88K |
|
760
Upbound Group
UPBD
$1.12B
| $1.05M | 0.01% |
43,726
-3,195
| -7% | -$87.7K |
|
761
Signet Jewelers
SIG
$3.69B
| $1.05M | 0.01% |
18,019
+282
| +2% | +$16.1K |
|
762
Dominion Energy
D
$59B
| $1.04M | 0.01% |
18,622
-586
| -3% | -$32.2K |
|
763
Insteel Industries
IIIN
$620M
| $1.04M | 0.01% |
39,444
-3
| -0% | -$83 |
|
|
KBDC
764
Kayne Anderson BDC
KBDC
$930M
| $1.04M | 0.01% |
+62,360
| New | +$1.05M |
|
765
A10 Networks
ATEN
$2.05B
| $1.03M | 0.01% |
63,125
-2,806
| -4% | -$53.9K |
|
|
SEE
766
DELISTED
Sealed Air
SEE
| $1.03M | 0.01% |
35,543
-2,495
| -7% | -$81.7K |
|
767
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.02M | 0.01% |
30,791
+408
| +1% | +$13.4K |
|
768
NetApp
NTAP
$39.3B
| $1.02M | 0.01% |
11,639
-591
| -5% | -$65.3K |
|
769
Veralto
VLTO
$23.8B
| $1.02M | 0.01% |
10,462
-1,426
| -12% | -$142K |
|
770
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.02M | 0.01% |
40,742
+4,546
| +13% | +$113K |
|
771
Reliance Steel & Aluminium
RS
$21.8B
| $1.02M | 0.01% |
3,522
-286
| -8% | -$81.8K |
|
772
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.02M | 0.01% |
19,843
-3,927
| -17% | -$203K |
|
773
Arch Capital
ACGL
$33.4B
| $1.01M | 0.01% |
10,553
-4,998
| -32% | -$461K |
|
774
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $1.01M | 0.01% |
17,739
| – | – |
|
775
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.01M | 0.01% |
24,406
| – | – |
|
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.