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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 | |
|---|---|---|---|---|---|---|
826
Twilio
TWLO
$38.4B
| $885K | ﹤0.01% |
9,039
-331
| -4% | -$39.2K |
|
827
Toro Company
TTC
$9.36B
| $882K | ﹤0.01% |
12,064
+912
| +8% | +$72.1K |
|
828
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $880K | ﹤0.01% |
25,710
+870
| +4% | +$30.5K |
|
829
Seagate
STX
$184B
| $879K | ﹤0.01% |
10,265
-156
| -1% | -$14.7K |
|
830
Cinemark Holdings
CNK
$4.33B
| $873K | ﹤0.01% |
35,071
-57
| -0.2% | -$1.59K |
|
831
FTAI Aviation
FTAI
$22.3B
| $869K | ﹤0.01% |
7,830
-813
| -9% | -$96.1K |
|
832
Wabash National
WNC
$508M
| $868K | ﹤0.01% |
78,537
-2,501
| -3% | -$33.6K |
|
833
Snap-on
SNA
$21.3B
| $862K | ﹤0.01% |
2,558
-544
| -18% | -$185K |
|
834
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $862K | ﹤0.01% |
7,068
+2,104
| +42% | +$271K |
|
835
Principal Financial Group
PFG
$24.3B
| $861K | ﹤0.01% |
10,209
+292
| +3% | +$24.3K |
|
|
ETHE
836
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $858K | ﹤0.01% |
56,353
-114,356
| -67% | -$2.52M |
|
837
Phillips Edison & Co
PECO
$5.15B
| $856K | ﹤0.01% |
23,393
+1
| +0% | +$36 |
|
838
iShares MSCI Spain ETF
EWP
$2.2B
| $855K | ﹤0.01% |
22,465
+700
| +3% | +$24.5K |
|
839
NVR
NVR
$16.7B
| $855K | ﹤0.01% |
118
-68
| -37% | -$517K |
|
840
American Water Works
AWK
$26.7B
| $853K | ﹤0.01% |
5,780
-545
| -9% | -$71.8K |
|
841
Amplitude
AMPL
$1.52B
| $851K | ﹤0.01% |
83,557
+29,444
| +54% | +$348K |
|
842
Charles River Laboratories
CRL
$13B
| $851K | ﹤0.01% |
5,651
+24
| +0.4% | +$4.02K |
|
843
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $849K | ﹤0.01% |
21,006
+10
| +0% | +$413 |
|
844
Trimble
TRMB
$13.8B
| $848K | ﹤0.01% |
12,921
+1,642
| +15% | +$118K |
|
845
Mirion Technologies
MIR
$3.72B
| $848K | ﹤0.01% |
58,500
| – | – |
|
846
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $847K | ﹤0.01% |
9,130
+4,356
| +91% | +$442K |
|
847
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $846K | ﹤0.01% |
18,481
| – | – |
|
848
First Trust Capital Strength ETF
FTCS
$8B
| $844K | ﹤0.01% |
9,410
-110
| -1% | -$9.83K |
|
|
DOCU
849
DocuSign
DOCU
$11.6B
| $840K | ﹤0.01% |
10,322
-1,198
| -10% | -$105K |
|
850
iShares TIPS Bond ETF
TIP
$14.7B
| $838K | ﹤0.01% |
7,547
-1,182
| -14% | -$128K |
|
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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.