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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 | |
|---|---|---|---|---|---|---|
1026
iShares US Healthcare Providers ETF
IHF
$1.27B
| $543K | ﹤0.01% |
10,280
| – | – |
|
1027
East-West Bancorp
EWBC
$18.1B
| $543K | ﹤0.01% |
6,044
+296
| +5% | +$28.2K |
|
1028
Sprouts Farmers Market
SFM
$7.96B
| $541K | ﹤0.01% |
+3,544
| New | +$528K |
|
1029
Steris
STE
$23.3B
| $539K | ﹤0.01% |
2,380
-365
| -13% | -$80.3K |
|
1030
Roku
ROKU
$22.5B
| $538K | ﹤0.01% |
7,641
+3,789
| +98% | +$303K |
|
1031
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $538K | ﹤0.01% |
48,746
+159
| +0.3% | +$1.76K |
|
1032
Iridium Communications
IRDM
$5.23B
| $537K | ﹤0.01% |
19,667
+11
| +0.1% | +$322 |
|
1033
Nuveen Churchill Direct Lending
NCDL
$623M
| $537K | ﹤0.01% |
+30,634
| New | +$526K |
|
1034
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $534K | ﹤0.01% |
12,297
-4,098
| -25% | -$173K |
|
1035
Charter Communications
CHTR
$18.3B
| $533K | ﹤0.01% |
1,445
-557
| -28% | -$199K |
|
1036
FIGS
FIGS
$2.39B
| $532K | ﹤0.01% |
115,896
| – | – |
|
1037
Camden Property Trust
CPT
$11B
| $530K | ﹤0.01% |
4,300
+2,149
| +100% | +$253K |
|
1038
BHP
BHP
$230B
| $529K | ﹤0.01% |
10,899
-3,142
| -22% | -$156K |
|
1039
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $529K | ﹤0.01% |
18,616
-115
| -0.6% | -$3.03K |
|
1040
Compass
COMP
$9.52B
| $527K | ﹤0.01% |
60,389
+794
| +1% | +$6.29K |
|
1041
Gartner
IT
$12.2B
| $527K | ﹤0.01% |
1,255
-212
| -14% | -$104K |
|
1042
Pembina Pipeline
PBA
$27.8B
| $526K | ﹤0.01% |
13,150
-494
| -4% | -$18.5K |
|
1043
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $525K | ﹤0.01% |
6,476
+3,797
| +142% | +$339K |
|
1044
Microchip Technology
MCHP
$44.2B
| $525K | ﹤0.01% |
10,844
-2,424
| -18% | -$135K |
|
1045
Royal Bank of Canada
RY
$293B
| $523K | ﹤0.01% |
4,639
-314
| -6% | -$37K |
|
1046
Lennar Class A
LEN
$20.6B
| $523K | ﹤0.01% |
4,554
+2,423
| +114% | +$303K |
|
1047
Moderna
MRNA
$23.9B
| $522K | ﹤0.01% |
+18,420
| New | +$654K |
|
1048
Invitation Homes
INVH
$17.8B
| $521K | ﹤0.01% |
14,837
-953
| -6% | -$30.8K |
|
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $521K | ﹤0.01% |
23,146
| – | – |
|
1050
Celsius Holdings
CELH
$6.89B
| $521K | ﹤0.01% |
14,615
+2,681
| +22% | +$73.1K |
|
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.