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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 | |
|---|---|---|---|---|---|---|
1001
Humana
HUM
$46.3B
| $570K | ﹤0.01% |
2,147
+92
| +4% | +$24.9K |
|
1002
CarMax
KMX
$8.34B
| $567K | ﹤0.01% |
7,276
+3,359
| +86% | +$269K |
|
1003
Xylem
XYL
$28.3B
| $565K | ﹤0.01% |
4,731
+596
| +14% | +$73.9K |
|
1004
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $564K | ﹤0.01% |
19,445
-8,704
| -31% | -$271K |
|
1005
Flowserve
FLS
$10.1B
| $563K | ﹤0.01% |
11,477
+1,060
| +10% | +$60.2K |
|
1006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $560K | ﹤0.01% |
19,687
+2,117
| +12% | +$68.3K |
|
1007
GE HealthCare
GEHC
$32.9B
| $560K | ﹤0.01% |
6,937
-187
| -3% | -$16.1K |
|
1008
American Homes 4 Rent
AMH
$12.3B
| $560K | ﹤0.01% |
14,800
+2,991
| +25% | +$107K |
|
1009
Coupang
CPNG
$29.1B
| $558K | ﹤0.01% |
25,439
+9,589
| +60% | +$223K |
|
1010
Sun Communities
SUI
$14.4B
| $556K | ﹤0.01% |
4,295
+465
| +12% | +$59.5K |
|
1011
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $552K | ﹤0.01% |
14,409
| – | – |
|
1012
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $552K | ﹤0.01% |
63,295
+418
| +0.7% | +$3.59K |
|
1013
Diamondback Energy
FANG
$55.7B
| $550K | ﹤0.01% |
3,438
-1,073
| -24% | -$173K |
|
1014
NRG Energy
NRG
$25B
| $549K | ﹤0.01% |
5,751
+764
| +15% | +$77.3K |
|
1015
Brookfield Asset Management
BAM
$84.4B
| $549K | ﹤0.01% |
11,339
+1,391
| +14% | +$75.8K |
|
|
JHG
1016
DELISTED
Janus Henderson
JHG
| $549K | ﹤0.01% |
15,178
-2,382
| -14% | -$98.2K |
|
1017
Tapestry
TPR
$33.3B
| $548K | ﹤0.01% |
7,778
-1,065
| -12% | -$80.6K |
|
1018
argenx
ARGX
$54.2B
| $547K | ﹤0.01% |
925
-150
| -14% | -$94.7K |
|
1019
AvalonBay Communities
AVB
$26.3B
| $547K | ﹤0.01% |
2,530
+1,497
| +145% | +$325K |
|
|
AL
1020
DELISTED
Air Lease Corp
AL
| $546K | ﹤0.01% |
+11,259
| New | +$528K |
|
1021
Defiance Quantum ETF
QTUM
$5.58B
| $546K | ﹤0.01% |
7,324
+1,958
| +36% | +$158K |
|
1022
Canadian Natural Resources
CNQ
$97.4B
| $545K | ﹤0.01% |
17,478
-2,240
| -11% | -$67.9K |
|
|
MZTI
1023
The Marzetti Company
MZTI
$3.13B
| $544K | ﹤0.01% |
3,108
-75
| -2% | -$13.5K |
|
1024
Paycom
PAYC
$9.62B
| $544K | ﹤0.01% |
2,489
-881
| -26% | -$186K |
|
1025
Affiliated Managers Group
AMG
$9.6B
| $543K | ﹤0.01% |
3,232
-690
| -18% | -$120K |
|
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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.