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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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $521K | ﹤0.01% |
3,228
+367
| +13% | +$65.8K |
|
1052
MP Materials
MP
$9.73B
| $518K | ﹤0.01% |
21,240
-1,200
| -5% | -$27.9K |
|
1053
Rio Tinto
RIO
$166B
| $517K | ﹤0.01% |
8,299
-3,658
| -31% | -$225K |
|
1054
Matador Resources
MTDR
$6.49B
| $516K | ﹤0.01% |
10,093
+5,436
| +117% | +$300K |
|
1055
Unum
UNM
$14.5B
| $516K | ﹤0.01% |
6,329
-1,644
| -21% | -$127K |
|
1056
Rexford Industrial Realty
REXR
$8.13B
| $515K | ﹤0.01% |
13,000
+1,381
| +12% | +$55.3K |
|
1057
iShares MSCI Brazil ETF
EWZ
$8.91B
| $514K | ﹤0.01% |
19,889
-1,775
| -8% | -$44.2K |
|
1058
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $513K | ﹤0.01% |
11,995
| – | – |
|
1059
iShares US Real Estate ETF
IYR
$4.52B
| $513K | ﹤0.01% |
5,354
-96
| -2% | -$9.13K |
|
1060
Wheaton Precious Metals
WPM
$60.6B
| $511K | ﹤0.01% |
6,579
-1,556
| -19% | -$104K |
|
1061
ProShares UltraPro QQQ
TQQQ
$37B
| $510K | ﹤0.01% |
17,762
+3,830
| +27% | +$145K |
|
1062
HCA Healthcare
HCA
$89.6B
| $510K | ﹤0.01% |
1,477
-71
| -5% | -$22.8K |
|
|
BLD
1063
DELISTED
TopBuild
BLD
| $509K | ﹤0.01% |
1,668
+458
| +38% | +$147K |
|
1064
Nexstar Media Group
NXST
$5.91B
| $506K | ﹤0.01% |
2,823
+701
| +33% | +$113K |
|
1065
Constellium
CSTM
$3.98B
| $505K | ﹤0.01% |
50,023
-12,777
| -20% | -$136K |
|
1066
iShares US Financial Services ETF
IYG
$2.21B
| $504K | ﹤0.01% |
6,422
| – | – |
|
1067
Piper Sandler
PIPR
$5.29B
| $503K | ﹤0.01% |
8,128
-8,860
| -52% | -$634K |
|
1068
CALL
Sweetgreen
SG
$648M
| $500K | ﹤0.01% |
20,000
+5,000
| +33% | +$138K |
|
1069
Teradyne
TER
$57.1B
| $500K | ﹤0.01% |
6,057
-5,876
| -49% | -$657K |
|
1070
Pinterest
PINS
$13.8B
| $500K | ﹤0.01% |
16,132
+4,159
| +35% | +$141K |
|
1071
Crinetics Pharmaceuticals
CRNX
$8.93B
| $500K | ﹤0.01% |
14,898
+7,674
| +106% | +$287K |
|
1072
DaVita
DVA
$11.7B
| $499K | ﹤0.01% |
3,265
-252
| -7% | -$39.6K |
|
1073
Baker Hughes
BKR
$63.6B
| $497K | ﹤0.01% |
11,309
+3,845
| +52% | +$172K |
|
1074
Evergy
EVRG
$18.9B
| $495K | ﹤0.01% |
7,178
-665
| -8% | -$43.5K |
|
1075
Solventum
SOLV
$14.5B
| $494K | ﹤0.01% |
6,501
-1,118
| -15% | -$83.3K |
|
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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.