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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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.66B
| $425K | ﹤0.01% |
8,440
-2,613
| -24% | -$179K |
|
1152
Allegion
ALLE
$14.1B
| $425K | ﹤0.01% |
+3,256
| New | +$421K |
|
1153
Edison International
EIX
$26.2B
| $423K | ﹤0.01% |
7,179
+4,147
| +137% | +$238K |
|
1154
Wingstop
WING
$3.19B
| $422K | ﹤0.01% |
1,872
+1,109
| +145% | +$288K |
|
|
SILA
1155
DELISTED
Sila Realty Trust
SILA
| $422K | ﹤0.01% |
15,800
+920
| +6% | +$22.9K |
|
1156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $420K | ﹤0.01% |
6,170
+6
| +0.1% | +$448 |
|
1157
iShares MSCI Italy ETF
EWI
$1.08B
| $420K | ﹤0.01% |
9,923
-4,400
| -31% | -$177K |
|
1158
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $419K | ﹤0.01% |
10,457
-1,199
| -10% | -$54.5K |
|
1159
AptarGroup
ATR
$8.52B
| $418K | ﹤0.01% |
2,817
+7
| +0.2% | +$1.05K |
|
|
B
1160
Barrick Mining
B
$68.1B
| $418K | ﹤0.01% |
21,498
+5,019
| +30% | +$87.9K |
|
1161
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $417K | ﹤0.01% |
14,745
| – | – |
|
1162
Whirlpool
WHR
$2.76B
| $416K | ﹤0.01% |
4,616
-1,858
| -29% | -$197K |
|
1163
Resources Connection
RGP
$146M
| $416K | ﹤0.01% |
63,611
-5,313
| -8% | -$41.2K |
|
1164
WisdomTree US MidCap Fund
EZM
$953M
| $416K | ﹤0.01% |
6,975
| – | – |
|
1165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $415K | ﹤0.01% |
6,986
-2,171
| -24% | -$127K |
|
1166
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $413K | ﹤0.01% |
8,977
-14,862
| -62% | -$733K |
|
1167
Radware
RDWR
$1.22B
| $413K | ﹤0.01% |
19,102
-7,055
| -27% | -$158K |
|
1168
Flex
FLEX
$44.8B
| $412K | ﹤0.01% |
12,466
+1,932
| +18% | +$75.7K |
|
1169
PBF Energy
PBF
$7.85B
| $411K | ﹤0.01% |
21,523
-793
| -4% | -$19.7K |
|
1170
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $410K | ﹤0.01% |
+10,130
| New | +$461K |
|
1171
Comfort Systems
FIX
$59.6B
| $410K | ﹤0.01% |
1,272
+425
| +50% | +$171K |
|
1172
Lincoln National
LNC
$8.73B
| $410K | ﹤0.01% |
11,415
-2,523
| -18% | -$89.5K |
|
1173
Travere Therapeutics
TVTX
$5.77B
| $409K | ﹤0.01% |
22,828
+322
| +1% | +$6.54K |
|
1174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $407K | ﹤0.01% |
14,923
-10
| -0.1% | -$267 |
|
1175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $406K | ﹤0.01% |
10,714
+335
| +3% | +$13.7K |
|
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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.