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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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$17.1B
| $833K | ﹤0.01% |
5,198
-410
| -7% | -$74.5K |
|
852
United Rentals
URI
$71.3B
| $832K | ﹤0.01% |
1,328
+201
| +18% | +$138K |
|
853
CAVA Group
CAVA
$7.1B
| $831K | ﹤0.01% |
9,616
-5,118
| -35% | -$555K |
|
854
Vanguard Consumer Staples ETF
VDC
$7.93B
| $830K | ﹤0.01% |
3,791
-3
| -0.1% | -$648 |
|
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $829K | ﹤0.01% |
7,168
-162
| -2% | -$18.8K |
|
856
Dynatrace
DT
$14.7B
| $827K | ﹤0.01% |
17,535
-2,713
| -13% | -$148K |
|
857
SM Energy
SM
$7.49B
| $825K | ﹤0.01% |
27,536
+823
| +3% | +$29.5K |
|
858
JPMorgan Income ETF
JPIE
$10.3B
| $817K | ﹤0.01% |
17,727
+90
| +0.5% | +$4.13K |
|
859
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $813K | ﹤0.01% |
59,722
-22,606
| -27% | -$281K |
|
860
Loews
L
$23.3B
| $801K | ﹤0.01% |
8,715
+240
| +3% | +$20.5K |
|
861
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $801K | ﹤0.01% |
8,298
+2,510
| +43% | +$261K |
|
862
Innovator US Equity Buffer ETF October
BOCT
$290M
| $797K | ﹤0.01% |
18,954
| – | – |
|
863
Eagle Materials
EXP
$6.44B
| $796K | ﹤0.01% |
3,582
-709
| -17% | -$168K |
|
864
Canadian Pacific Kansas City
CP
$79.9B
| $795K | ﹤0.01% |
11,311
-778
| -6% | -$59.2K |
|
865
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $794K | ﹤0.01% |
11,114
| – | – |
|
866
Louisiana-Pacific
LPX
$5.22B
| $787K | ﹤0.01% |
8,554
-759
| -8% | -$79.2K |
|
867
iShares MSCI Germany ETF
EWG
$1.67B
| $787K | ﹤0.01% |
21,213
+14,200
| +202% | +$507K |
|
868
Vital Farms
VITL
$494M
| $786K | ﹤0.01% |
+25,800
| New | +$928K |
|
869
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $786K | ﹤0.01% |
7,140
-11,065
| -61% | -$1.28M |
|
870
Hilton Worldwide
HLT
$70B
| $786K | ﹤0.01% |
3,452
-879
| -20% | -$219K |
|
871
Tractor Supply
TSCO
$18B
| $784K | ﹤0.01% |
14,229
-767
| -5% | -$42K |
|
872
Edwards Lifesciences
EW
$53.2B
| $784K | ﹤0.01% |
10,817
-6,913
| -39% | -$495K |
|
873
Alcon
ALC
$35.2B
| $784K | ﹤0.01% |
8,261
-6,348
| -43% | -$569K |
|
874
iShares US Aerospace & Defense ETF
ITA
$15B
| $780K | ﹤0.01% |
5,096
-783
| -13% | -$120K |
|
875
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $779K | ﹤0.01% |
29,337
-4,500
| -13% | -$119K |
|
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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.