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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 | |
|---|---|---|---|---|---|---|
976
Genpact
G
$5.73B
| $619K | ﹤0.01% |
12,280
-3,014
| -20% | -$149K |
|
977
McKesson
MCK
$103B
| $616K | ﹤0.01% |
914
-207
| -18% | -$128K |
|
978
Texas Capital Bancshares
TCBI
$4.32B
| $614K | ﹤0.01% |
8,219
+130
| +2% | +$10.1K |
|
979
Ally Financial
ALLY
$13.3B
| $613K | ﹤0.01% |
+16,820
| New | +$620K |
|
980
Commerce Bancshares
CBSH
$8.44B
| $613K | ﹤0.01% |
10,344
-136
| -1% | -$8.29K |
|
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $606K | ﹤0.01% |
+14,985
| New | +$603K |
|
982
UBS Group
UBS
$177B
| $606K | ﹤0.01% |
19,780
-5,079
| -20% | -$169K |
|
983
Graham Holdings Company
GHC
$4.99B
| $601K | ﹤0.01% |
626
+105
| +20% | +$97.7K |
|
|
OKLO
984
Oklo
OKLO
$7.74B
| $601K | ﹤0.01% |
27,786
+5,003
| +22% | +$169K |
|
985
Movado Group
MOV
$817M
| $601K | ﹤0.01% |
35,931
-2,502
| -7% | -$47.4K |
|
986
DT Midstream
DTM
$13.7B
| $598K | ﹤0.01% |
6,143
+21
| +0.3% | +$2.1K |
|
987
AeroVironment
AVAV
$9.57B
| $596K | ﹤0.01% |
5,000
| – | – |
|
988
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.1M
| $595K | ﹤0.01% |
+20,538
| New | +$592K |
|
989
Public Storage
PSA
$60.8B
| $593K | ﹤0.01% |
1,980
-412
| -17% | -$123K |
|
990
Zebra Technologies
ZBRA
$17.9B
| $593K | ﹤0.01% |
2,097
-99
| -5% | -$33.8K |
|
991
Snap
SNAP
$9.05B
| $590K | ﹤0.01% |
67,699
-10,543
| -13% | -$110K |
|
992
White Mountains Insurance
WTM
$5.04B
| $585K | ﹤0.01% |
304
-16
| -5% | -$30.1K |
|
|
PVLA
993
Palvella Therapeutics
PVLA
$2.19B
| $585K | ﹤0.01% |
20,911
| – | – |
|
994
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $585K | ﹤0.01% |
5,380
+208
| +4% | +$22.4K |
|
995
Affirm
AFRM
$25.3B
| $583K | ﹤0.01% |
12,897
-1,548
| -11% | -$91.7K |
|
996
Service Corp International
SCI
$11.4B
| $582K | ﹤0.01% |
7,261
-3,485
| -32% | -$274K |
|
997
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $580K | ﹤0.01% |
13,498
-5,018
| -27% | -$219K |
|
998
United States Oil Fund
USO
$1.78B
| $575K | ﹤0.01% |
7,433
-125
| -2% | -$9.54K |
|
|
ACCD
999
DELISTED
Accolade Inc
ACCD
| $574K | ﹤0.01% |
82,192
+1,039
| +1% | +$6.96K |
|
1000
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $570K | ﹤0.01% |
6,028
+923
| +18% | +$86.3K |
|
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.