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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$3.71B
| $43.4M | 0.22% |
693,636
+58,112
| +9% | +$3.92M |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $41.8M | 0.21% |
451,781
-497
| -0.1% | -$45.8K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $41.5M | 0.21% |
499,845
+58,754
| +13% | +$4.88M |
|
79
Texas Instruments
TXN
$261B
| $40M | 0.2% |
222,762
+51,471
| +30% | +$9.64M |
|
80
Cisco
CSCO
$479B
| $39.8M | 0.2% |
644,576
-23,456
| -4% | -$1.44M |
|
81
PepsiCo
PEP
$190B
| $39.5M | 0.2% |
263,285
-28,083
| -10% | -$4.18M |
|
82
Brown & Brown
BRO
$23.9B
| $38.8M | 0.19% |
311,986
-17,431
| -5% | -$1.95M |
|
83
McDonald's
MCD
$195B
| $38.3M | 0.19% |
122,760
-17,809
| -13% | -$5.33M |
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $38.1M | 0.19% |
529,291
+159,246
| +43% | +$13M |
|
85
iShares Russell 3000 ETF
IWV
$20.3B
| $37.7M | 0.19% |
118,703
+13,502
| +13% | +$4.53M |
|
86
Costco
COST
$420B
| $36.7M | 0.18% |
38,771
-4,089
| -10% | -$3.99M |
|
87
Caterpillar
CAT
$387B
| $35.9M | 0.18% |
108,894
-6,983
| -6% | -$2.49M |
|
88
Bio-Techne
TECH
$11.3B
| $35.4M | 0.18% |
604,142
+414,186
| +218% | +$28.1M |
|
89
PUT
Apple
AAPL
$4.57T
| $35.3M | 0.18% |
159,100
-28,600
| -15% | -$6.63M |
|
90
Procter & Gamble
PG
$339B
| $34.3M | 0.17% |
200,991
-8,956
| -4% | -$1.5M |
|
91
IBM
IBM
$224B
| $34M | 0.17% |
136,881
-10,603
| -7% | -$2.59M |
|
92
Chevron
CVX
$366B
| $34M | 0.17% |
203,263
-47,254
| -19% | -$7.4M |
|
93
Avantis International Equity ETF
AVDE
$18.7B
| $33.4M | 0.17% |
503,803
+69,382
| +16% | +$4.51M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.12T
| $31.1M | 0.16% |
39
+16
| +70% | +$11.7M |
|
95
Analog Devices
ADI
$190B
| $30M | 0.15% |
148,680
+28,287
| +23% | +$6.11M |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| $29.6M | 0.15% |
377,974
-6,825
| -2% | -$536K |
|
97
Accenture
ACN
$108B
| $29.1M | 0.15% |
93,186
+15,161
| +19% | +$5.35M |
|
98
Abbott
ABT
$187B
| $28.7M | 0.14% |
216,726
-6,136
| -3% | -$781K |
|
99
Vanguard Total International Stock ETF
VXUS
$160B
| $28.4M | 0.14% |
456,883
-57,401
| -11% | -$3.55M |
|
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $28.2M | 0.14% |
+454,934
| New | +$25.8M |
|
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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.