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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 | |
|---|---|---|---|---|---|---|
926
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $680K | ﹤0.01% |
16,255
-13,120
| -45% | -$547K |
|
927
iShares Global REIT ETF
REET
$5.04B
| $679K | ﹤0.01% |
27,973
-1,054
| -4% | -$25.7K |
|
928
BlackLine
BL
$1.7B
| $676K | ﹤0.01% |
13,969
-322
| -2% | -$17.6K |
|
929
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $676K | ﹤0.01% |
9,171
+20
| +0.2% | +$1.44K |
|
930
Sanmina
SANM
$10.7B
| $672K | ﹤0.01% |
8,824
-1,079
| -11% | -$87.6K |
|
931
Entergy
ETR
$49.3B
| $672K | ﹤0.01% |
7,857
-8,036
| -51% | -$662K |
|
932
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $670K | ﹤0.01% |
13,095
-691
| -5% | -$37.7K |
|
933
Oaktree Specialty Lending
OCSL
$1.12B
| $669K | ﹤0.01% |
43,553
-2,021
| -4% | -$31.7K |
|
934
Pultegroup
PHM
$24.8B
| $664K | ﹤0.01% |
6,442
+1,205
| +23% | +$130K |
|
935
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $661K | ﹤0.01% |
22,393
| – | – |
|
936
Ralph Lauren
RL
$24.2B
| $660K | ﹤0.01% |
2,978
+558
| +23% | +$138K |
|
937
Ford
F
$55.8B
| $660K | ﹤0.01% |
65,775
-10,645
| -14% | -$104K |
|
938
Okta
OKTA
$26.2B
| $658K | ﹤0.01% |
6,255
-923
| -13% | -$90.2K |
|
939
Toyota
TM
$224B
| $657K | ﹤0.01% |
3,723
-1,970
| -35% | -$367K |
|
940
Expedia Group
EXPE
$37.7B
| $657K | ﹤0.01% |
3,906
-2,636
| -40% | -$480K |
|
941
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $656K | ﹤0.01% |
18,779
+164
| +0.9% | +$5.71K |
|
942
iShares Global Clean Energy ETF
ICLN
$2.08B
| $656K | ﹤0.01% |
57,429
-2,594
| -4% | -$29.6K |
|
943
Huntington Bancshares
HBAN
$35.6B
| $654K | ﹤0.01% |
43,159
+1,686
| +4% | +$27.2K |
|
944
PPG Industries
PPG
$25.7B
| $653K | ﹤0.01% |
5,975
-49,291
| -89% | -$5.68M |
|
945
Welltower
WELL
$169B
| $652K | ﹤0.01% |
4,257
-1,397
| -25% | -$199K |
|
946
Maplebear
CART
$11.9B
| $652K | ﹤0.01% |
16,341
-55
| -0.3% | -$2.44K |
|
947
Planet Labs
PL
$8.23B
| $650K | ﹤0.01% |
192,356
-457
| -0.2% | -$2.14K |
|
948
lululemon athletica
LULU
$14.5B
| $648K | ﹤0.01% |
2,288
-383
| -14% | -$141K |
|
949
Quest Diagnostics
DGX
$26.2B
| $648K | ﹤0.01% |
3,827
-471
| -11% | -$77.4K |
|
950
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $646K | ﹤0.01% |
21,760
-328
| -1% | -$10K |
|
Similar funds
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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.