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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 | |
|---|---|---|---|---|---|---|
876
HSBC
HSBC
$354B
| $777K | ﹤0.01% |
13,112
-5,484
| -29% | -$300K |
|
|
SPYM
877
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $774K | ﹤0.01% |
11,773
+4,438
| +61% | +$307K |
|
878
Citizens Financial Group
CFG
$30.6B
| $774K | ﹤0.01% |
18,892
+5,984
| +46% | +$267K |
|
879
HDFC Bank
HDB
$120B
| $771K | ﹤0.01% |
23,206
-6,732
| -22% | -$205K |
|
880
Vanguard Extended Market ETF
VXF
$31.8B
| $771K | ﹤0.01% |
4,475
+448
| +11% | +$84.8K |
|
881
Donaldson
DCI
$11.2B
| $769K | ﹤0.01% |
11,462
+191
| +2% | +$13.2K |
|
882
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
| $768K | ﹤0.01% |
294,241
-600
| -0.2% | -$1.94K |
|
883
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $767K | ﹤0.01% |
21,387
+2,045
| +11% | +$73K |
|
884
International Paper
IP
$21.8B
| $766K | ﹤0.01% |
14,364
-655
| -4% | -$35.8K |
|
885
Oscar Health
OSCR
$8.63B
| $762K | ﹤0.01% |
+58,156
| New | +$863K |
|
886
Murphy Oil
MUR
$5.1B
| $762K | ﹤0.01% |
26,830
+1,141
| +4% | +$32.2K |
|
887
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $759K | ﹤0.01% |
11,125
+76
| +0.7% | +$5.72K |
|
|
AMWD
888
DELISTED
American Woodmark
AMWD
| $757K | ﹤0.01% |
12,874
-829
| -6% | -$58.6K |
|
889
Tortoise North American Pipeline ETF
TPYP
$862M
| $754K | ﹤0.01% |
+20,730
| New | +$739K |
|
890
GitLab
GTLB
$6.87B
| $753K | ﹤0.01% |
16,027
-3,775
| -19% | -$231K |
|
891
Sony
SONY
$140B
| $753K | ﹤0.01% |
29,650
-20,667
| -41% | -$478K |
|
892
Kroger
KR
$34.6B
| $749K | ﹤0.01% |
11,059
-2,853
| -21% | -$181K |
|
893
GSK
GSK
$104B
| $743K | ﹤0.01% |
18,997
-1,695
| -8% | -$62.1K |
|
894
Independent Bank
INDB
$3.95B
| $743K | ﹤0.01% |
+11,742
| New | +$772K |
|
895
Qualys
QLYS
$6.47B
| $737K | ﹤0.01% |
5,850
-1,381
| -19% | -$187K |
|
|
GES
896
DELISTED
Guess Inc
GES
| $735K | ﹤0.01% |
66,413
-642
| -1% | -$7.75K |
|
897
Marathon Digital Holdings
MARA
$3.64B
| $734K | ﹤0.01% |
63,847
+17,512
| +38% | +$279K |
|
898
HF Sinclair
DINO
$15.2B
| $734K | ﹤0.01% |
22,322
+1,992
| +10% | +$69.8K |
|
899
BJs Wholesale Club
BJ
$12.2B
| $734K | ﹤0.01% |
6,431
+346
| +6% | +$35.6K |
|
900
Equinor
EQNR
$97.6B
| $734K | ﹤0.01% |
27,734
+10,646
| +62% | +$258K |
|
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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.