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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 | |
|---|---|---|---|---|---|---|
1101
IonQ
IONQ
$15.9B
| $460K | ﹤0.01% |
20,859
-2,605
| -11% | -$84.4K |
|
1102
Stanley Black & Decker
SWK
$15.5B
| $460K | ﹤0.01% |
5,984
-48,853
| -89% | -$4.12M |
|
1103
Willis Towers Watson
WTW
$31.9B
| $459K | ﹤0.01% |
1,353
-53
| -4% | -$17.3K |
|
1104
Rigetti Computing
RGTI
$5.89B
| $456K | ﹤0.01% |
57,521
+21,601
| +60% | +$240K |
|
1105
Ulta Beauty
ULTA
$23.6B
| $455K | ﹤0.01% |
1,240
-704
| -36% | -$268K |
|
1106
Brixmor Property Group
BRX
$9.15B
| $453K | ﹤0.01% |
17,050
-153
| -0.9% | -$4.07K |
|
1107
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $452K | ﹤0.01% |
3,210
| – | – |
|
1108
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $450K | ﹤0.01% |
12,019
-4,000
| -25% | -$145K |
|
1109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $450K | ﹤0.01% |
16,498
| – | – |
|
1110
Illumina
ILMN
$29B
| $449K | ﹤0.01% |
5,656
+919
| +19% | +$99.5K |
|
1111
Trump Media & Technology Group
DJT
$2.6B
| $449K | ﹤0.01% |
22,954
+11
| +0% | +$309 |
|
1112
CBRE Group
CBRE
$41.7B
| $448K | ﹤0.01% |
3,422
+187
| +6% | +$25.4K |
|
1113
Uranium Energy
UEC
$5.63B
| $447K | ﹤0.01% |
93,553
-1,411
| -1% | -$8.85K |
|
1114
Wintrust Financial
WTFC
$10.7B
| $447K | ﹤0.01% |
3,975
+404
| +11% | +$49.9K |
|
1115
Woodward
WWD
$21B
| $447K | ﹤0.01% |
2,450
-305
| -11% | -$56.4K |
|
1116
Leidos
LDOS
$17.5B
| $447K | ﹤0.01% |
3,309
-35
| -1% | -$4.89K |
|
1117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $446K | ﹤0.01% |
5,656
+187
| +3% | +$14.8K |
|
1118
First Busey Corp
BUSE
$2.55B
| $446K | ﹤0.01% |
20,633
+538
| +3% | +$12.5K |
|
1119
Ameren
AEE
$29.6B
| $445K | ﹤0.01% |
4,437
-1,995
| -31% | -$192K |
|
1120
Dimensional US High Profitability ETF
DUHP
$12.7B
| $445K | ﹤0.01% |
13,427
+1,417
| +12% | +$48.7K |
|
1121
XPO
XPO
$23.5B
| $445K | ﹤0.01% |
+4,136
| New | +$526K |
|
1122
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $444K | ﹤0.01% |
3,358
| – | – |
|
1123
Lyft
LYFT
$6.55B
| $444K | ﹤0.01% |
37,375
+12,636
| +51% | +$165K |
|
1124
Saia
SAIA
$9.49B
| $443K | ﹤0.01% |
1,268
+47
| +4% | +$20.4K |
|
|
SNV
1125
DELISTED
Synovus
SNV
| $442K | ﹤0.01% |
9,383
+2,623
| +39% | +$135K |
|
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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.