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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 | |
|---|---|---|---|---|---|---|
901
Manhattan Associates
MANH
$11.4B
| $733K | ﹤0.01% |
4,235
+401
| +10% | +$83.5K |
|
|
ORGN
902
DELISTED
Origin Materials
ORGN
| $727K | ﹤0.01% |
36,516
+11
| +0% | +$302 |
|
903
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $723K | ﹤0.01% |
13,592
| – | – |
|
904
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $721K | ﹤0.01% |
12,729
| – | – |
|
905
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $720K | ﹤0.01% |
+15,525
| New | +$747K |
|
906
CALL
NVIDIA
NVDA
$5.27T
| $715K | ﹤0.01% |
6,600
-48,800
| -88% | -$6.19M |
|
907
Omnicom Group
OMC
$23.2B
| $715K | ﹤0.01% |
8,561
+540
| +7% | +$45.1K |
|
|
CIVI
908
DELISTED
Civitas Resources
CIVI
| $714K | ﹤0.01% |
20,451
+280
| +1% | +$12.4K |
|
909
Avantis All Equity Markets ETF
AVGE
$1.15B
| $713K | ﹤0.01% |
10,019
+1,365
| +16% | +$100K |
|
910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $712K | ﹤0.01% |
26,900
+1,900
| +8% | +$49.6K |
|
911
Northern Oil and Gas
NOG
$2.56B
| $712K | ﹤0.01% |
23,200
-262
| -1% | -$8.98K |
|
912
iShares US Healthcare ETF
IYH
$3.77B
| $712K | ﹤0.01% |
11,687
-1,878
| -14% | -$115K |
|
913
Pool Corp
POOL
$7.27B
| $711K | ﹤0.01% |
2,234
-141
| -6% | -$47.8K |
|
914
Innovator US Equity Buffer ETF July
BJUL
$353M
| $708K | ﹤0.01% |
16,395
| – | – |
|
915
Vanguard Total International Bond ETF
BNDX
$82.8B
| $705K | ﹤0.01% |
+14,451
| New | +$707K |
|
916
Fidelity National Financial
FNF
$12.9B
| $703K | ﹤0.01% |
10,803
-2,199
| -17% | -$132K |
|
917
Lennox International
LII
$14.6B
| $700K | ﹤0.01% |
1,248
-132
| -10% | -$79.9K |
|
918
Carvana
CVNA
$81.5B
| $700K | ﹤0.01% |
16,735
+4,080
| +32% | +$181K |
|
919
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $698K | ﹤0.01% |
23,017
| – | – |
|
920
Vertiv
VRT
$104B
| $697K | ﹤0.01% |
9,649
-2,313
| -19% | -$246K |
|
921
Boise Cascade
BCC
$2.96B
| $694K | ﹤0.01% |
7,075
-94
| -1% | -$10.6K |
|
922
DuPont de Nemours
DD
$19.1B
| $694K | ﹤0.01% |
7,402
-321
| -4% | -$31.3K |
|
923
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $693K | ﹤0.01% |
14,800
+9,800
| +196% | +$519K |
|
|
HUT
924
Hut 8
HUT
$10.6B
| $692K | ﹤0.01% |
+59,591
| New | +$1.1M |
|
925
Broadridge
BR
$19.8B
| $686K | ﹤0.01% |
2,820
+49
| +2% | +$11.5K |
|
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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.