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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 | |
|---|---|---|---|---|---|---|
801
Aaon
AAON
$7.06B
| $949K | ﹤0.01% |
12,151
+157
| +1% | +$16.2K |
|
802
Innovator US Equity Buffer ETF September
BSEP
$216M
| $949K | ﹤0.01% |
22,713
| – | – |
|
803
Commercial Metals
CMC
$8.11B
| $948K | ﹤0.01% |
20,533
-817
| -4% | -$39.7K |
|
804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $948K | ﹤0.01% |
7,916
-557
| -7% | -$69.7K |
|
805
Nasdaq
NDAQ
$53.9B
| $942K | ﹤0.01% |
12,420
-863
| -6% | -$67.9K |
|
806
Ventas
VTR
$47.2B
| $935K | ﹤0.01% |
13,500
-702
| -5% | -$44.8K |
|
|
CYBR
807
DELISTED
CyberArk
CYBR
| $935K | ﹤0.01% |
2,765
-914
| -25% | -$329K |
|
808
Mettler-Toledo International
MTD
$28.8B
| $933K | ﹤0.01% |
790
-209
| -21% | -$267K |
|
809
American Tower
AMT
$78.9B
| $933K | ﹤0.01% |
4,287
-2,300
| -35% | -$451K |
|
810
Newmont
NEM
$122B
| $928K | ﹤0.01% |
19,213
+198
| +1% | +$8.69K |
|
811
Interactive Brokers
IBKR
$41.1B
| $926K | ﹤0.01% |
22,360
+2,668
| +14% | +$132K |
|
|
KC
812
Kingsoft Cloud Holdings
KC
$3.55B
| $918K | ﹤0.01% |
63,906
-31,759
| -33% | -$476K |
|
813
Ferrari
RACE
$71.6B
| $915K | ﹤0.01% |
2,141
-33
| -2% | -$14.8K |
|
814
CoStar Group
CSGP
$12.5B
| $911K | ﹤0.01% |
11,503
+2,723
| +31% | +$207K |
|
815
Howmet Aerospace
HWM
$113B
| $911K | ﹤0.01% |
7,025
+489
| +7% | +$62.1K |
|
816
iShares Gold Trust Micro
IAUM
$6.9B
| $909K | ﹤0.01% |
+29,160
| New | +$834K |
|
817
Dime Commercial Bancshares
DCOM
$1.76B
| $909K | ﹤0.01% |
32,593
-3,038
| -9% | -$91.9K |
|
818
VICI Properties
VICI
$28.7B
| $905K | ﹤0.01% |
27,388
+17,327
| +172% | +$534K |
|
819
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $902K | ﹤0.01% |
6,865
+1
| +0% | +$140 |
|
820
Ferguson
FERG
$51B
| $900K | ﹤0.01% |
5,586
-572
| -9% | -$99.2K |
|
821
Unity
U
$18.6B
| $898K | ﹤0.01% |
45,858
-4,229
| -8% | -$95.5K |
|
822
Trade Desk
TTD
$6.17B
| $896K | ﹤0.01% |
16,383
+1,355
| +9% | +$123K |
|
823
Archer Daniels Midland
ADM
$38.4B
| $895K | ﹤0.01% |
18,637
-488
| -3% | -$23.6K |
|
824
American Electric Power
AEP
$66.7B
| $894K | ﹤0.01% |
8,183
-1,357
| -14% | -$137K |
|
825
LyondellBasell Industries
LYB
$20B
| $887K | ﹤0.01% |
12,601
+1,842
| +17% | +$139K |
|
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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.