We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI South Africa ETF
EZA
$579M
| $494K | ﹤0.01% |
10,259
+1,600
| +18% | +$72.2K |
|
1077
Paylocity
PCTY
$7.73B
| $490K | ﹤0.01% |
2,613
+62
| +2% | +$12.4K |
|
1078
XPeng
XPEV
$11.5B
| $488K | ﹤0.01% |
23,565
-8,813
| -27% | -$159K |
|
1079
Darden Restaurants
DRI
$24.9B
| $488K | ﹤0.01% |
2,348
-875
| -27% | -$169K |
|
1080
BlackBerry
BB
$5.18B
| $487K | ﹤0.01% |
129,115
-27,813
| -18% | -$127K |
|
1081
Americold
COLD
$4.17B
| $486K | ﹤0.01% |
22,400
+7,293
| +48% | +$159K |
|
1082
MongoDB
MDB
$33.5B
| $486K | ﹤0.01% |
2,768
-70
| -2% | -$17.1K |
|
1083
Crane Co
CR
$12.7B
| $485K | ﹤0.01% |
3,169
-1,258
| -28% | -$202K |
|
1084
C3.ai
AI
$1.62B
| $485K | ﹤0.01% |
23,054
-528
| -2% | -$15K |
|
1085
Boston Properties
BXP
$10.8B
| $483K | ﹤0.01% |
7,092
+2,035
| +40% | +$143K |
|
1086
iShares Global Energy ETF
IXC
$2.72B
| $482K | ﹤0.01% |
11,468
-1,929
| -14% | -$77.4K |
|
1087
Badger Meter
BMI
$3.95B
| $480K | ﹤0.01% |
2,524
+34
| +1% | +$7.09K |
|
1088
Medifast
MED
$135M
| $479K | ﹤0.01% |
35,563
-6,549
| -16% | -$98.4K |
|
1089
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $479K | ﹤0.01% |
28,580
| – | – |
|
|
AGS
1090
DELISTED
PlayAGS
AGS
| $477K | ﹤0.01% |
39,400
+364
| +0.9% | +$4.37K |
|
1091
Labcorp
LH
$26.1B
| $475K | ﹤0.01% |
2,042
-704
| -26% | -$171K |
|
1092
Alerian MLP ETF
AMLP
$13.3B
| $475K | ﹤0.01% |
9,142
-5,084
| -36% | -$261K |
|
1093
Factset
FDS
$10.1B
| $474K | ﹤0.01% |
1,043
-336
| -24% | -$153K |
|
1094
HealthEquity
HQY
$8.93B
| $473K | ﹤0.01% |
5,347
+1,317
| +33% | +$135K |
|
1095
H&R Block
HRB
$5.82B
| $471K | ﹤0.01% |
8,522
-1,062
| -11% | -$56.8K |
|
1096
Avery Dennison
AVY
$13.5B
| $470K | ﹤0.01% |
2,643
+329
| +14% | +$60.5K |
|
1097
VanEck Vietnam ETF
VNM
$510M
| $469K | ﹤0.01% |
37,600
+10,600
| +39% | +$126K |
|
1098
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $467K | ﹤0.01% |
26,678
+3,300
| +14% | +$56.3K |
|
1099
iShares MSCI Poland ETF
EPOL
$817M
| $465K | ﹤0.01% |
16,600
+6,516
| +65% | +$164K |
|
1100
Morningstar
MORN
$7.54B
| $464K | ﹤0.01% |
1,546
+93
| +6% | +$29.3K |
|
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.