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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 | |
|---|---|---|---|---|---|---|
1126
Local Bounti
LOCL
$26.2M
| $441K | ﹤0.01% |
214,233
| – | – |
|
|
PONY
1127
Pony AI Inc
PONY
$3.68B
| $441K | ﹤0.01% |
+50,000
| New | +$713K |
|
1128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $441K | ﹤0.01% |
4,432
-1,167
| -21% | -$116K |
|
1129
PUT
iShares Bitcoin Trust
IBIT
$47.6B
| $440K | ﹤0.01% |
9,400
+7,400
| +370% | +$392K |
|
1130
Cameco
CCJ
$42.4B
| $440K | ﹤0.01% |
10,679
+4,918
| +85% | +$232K |
|
1131
Estee Lauder
EL
$31.5B
| $439K | ﹤0.01% |
6,658
+2,344
| +54% | +$170K |
|
1132
Digital Realty Trust
DLR
$70.8B
| $439K | ﹤0.01% |
3,062
-932
| -23% | -$152K |
|
1133
Kinross Gold
KGC
$32.5B
| $438K | ﹤0.01% |
34,714
+21,013
| +153% | +$236K |
|
1134
Artivion
AORT
$1.28B
| $438K | ﹤0.01% |
17,800
-330
| -2% | -$9.17K |
|
1135
iShares MSCI South Korea ETF
EWY
$25.2B
| $438K | ﹤0.01% |
8,096
-541
| -6% | -$30K |
|
1136
Applied Industrial Technologies
AIT
$13.2B
| $437K | ﹤0.01% |
1,937
+226
| +13% | +$55.7K |
|
1137
Rocket Lab Corp
RKLB
$50B
| $436K | ﹤0.01% |
24,374
+10,474
| +75% | +$251K |
|
1138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $435K | ﹤0.01% |
4,247
+3
| +0.1% | +$318 |
|
1139
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
| $434K | ﹤0.01% |
34,800
+13,800
| +66% | +$253K |
|
1140
BioNTech
BNTX
$23.3B
| $434K | ﹤0.01% |
4,764
-1,035
| -18% | -$116K |
|
1141
iShares Semiconductor ETF
SOXX
$44.8B
| $434K | ﹤0.01% |
2,304
-168
| -7% | -$35.9K |
|
1142
Corteva
CTVA
$51B
| $433K | ﹤0.01% |
6,882
-203
| -3% | -$12.6K |
|
1143
Jack Henry & Associates
JKHY
$11B
| $431K | ﹤0.01% |
2,360
-230
| -9% | -$40.1K |
|
|
EDD
1144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $431K | ﹤0.01% |
88,656
+3,004
| +4% | +$14.2K |
|
1145
Fortive
FTV
$18.6B
| $430K | ﹤0.01% |
7,801
-1,017
| -12% | -$59.7K |
|
1146
Markel Group
MKL
$22.8B
| $428K | ﹤0.01% |
229
+105
| +85% | +$193K |
|
1147
iShares Global Utilities ETF
JXI
$304M
| $428K | ﹤0.01% |
6,194
-1,679
| -21% | -$112K |
|
1148
Suncor Energy
SU
$73.4B
| $428K | ﹤0.01% |
11,046
+368
| +3% | +$14K |
|
1149
iShares MSCI Canada ETF
EWC
$6.48B
| $427K | ﹤0.01% |
+10,478
| New | +$430K |
|
1150
PG&E
PCG
$37.5B
| $425K | ﹤0.01% |
24,692
+10,711
| +77% | +$178K |
|
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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.