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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 | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$195B
| $642K | ﹤0.01% |
9,803
-4,534
| -32% | -$274K |
|
952
Gen Digital
GEN
$17.5B
| $642K | ﹤0.01% |
24,172
-5,857
| -20% | -$160K |
|
953
Tenable Holdings
TENB
$4.04B
| $641K | ﹤0.01% |
18,329
-3,276
| -15% | -$128K |
|
954
Incyte
INCY
$24.6B
| $641K | ﹤0.01% |
10,583
+2,094
| +25% | +$146K |
|
955
PACCAR
PCAR
$69.1B
| $641K | ﹤0.01% |
6,580
-29,592
| -82% | -$3.12M |
|
956
Vulcan Materials
VMC
$37B
| $640K | ﹤0.01% |
2,743
-270
| -9% | -$68.6K |
|
957
iShares MSCI Singapore ETF
EWS
$1.15B
| $637K | ﹤0.01% |
26,826
-4,800
| -15% | -$110K |
|
958
Casey's General Stores
CASY
$31.6B
| $637K | ﹤0.01% |
1,468
+53
| +4% | +$21.7K |
|
959
Northern Trust
NTRS
$34.4B
| $637K | ﹤0.01% |
6,405
-569
| -8% | -$60.4K |
|
960
Lamb Weston
LW
$7.12B
| $636K | ﹤0.01% |
11,931
-1,142
| -9% | -$64.7K |
|
961
Kodiak Gas Services
KGS
$6.21B
| $634K | ﹤0.01% |
17,008
+22
| +0.1% | +$938 |
|
962
Insulet
PODD
$9.91B
| $633K | ﹤0.01% |
2,410
-211
| -8% | -$57.1K |
|
963
CVRx
CVRX
$62.9M
| $633K | ﹤0.01% |
51,719
+617
| +1% | +$8.71K |
|
964
British American Tobacco
BTI
$123B
| $633K | ﹤0.01% |
15,017
-494
| -3% | -$19.4K |
|
965
ImmuCell
ICCC
$99.2M
| $632K | ﹤0.01% |
132,001
| – | – |
|
966
Cognizant
CTSH
$26.3B
| $629K | ﹤0.01% |
8,225
+1,268
| +18% | +$103K |
|
967
Keysight
KEYS
$57.3B
| $628K | ﹤0.01% |
4,194
-567
| -12% | -$93.6K |
|
968
Kulicke & Soffa
KLIC
$4.53B
| $627K | ﹤0.01% |
18,896
-1,436
| -7% | -$58.9K |
|
969
Delta Air Lines
DAL
$58.7B
| $627K | ﹤0.01% |
14,377
-2,555
| -15% | -$151K |
|
970
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $626K | ﹤0.01% |
+12,548
| New | +$624K |
|
971
American Healthcare REIT
AHR
$10.7B
| $623K | ﹤0.01% |
20,399
+5
| +0% | +$144 |
|
972
Clear Secure
YOU
$5.27B
| $623K | ﹤0.01% |
24,045
-6,775
| -22% | -$168K |
|
973
Hippo Holdings
HIPO
$856M
| $622K | ﹤0.01% |
24,343
+141
| +0.6% | +$3.91K |
|
|
ZEUS
974
DELISTED
Olympic Steel
ZEUS
| $621K | ﹤0.01% |
19,698
-1,410
| -7% | -$47.4K |
|
975
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $621K | ﹤0.01% |
23,453
+1,332
| +6% | +$35.4K |
|
Similar funds
CHP
FAM
OAG
BA
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.