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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 | |
|---|---|---|---|---|---|---|
1176
Old Dominion Freight Line
ODFL
$44.3B
| $405K | ﹤0.01% |
2,446
-701
| -22% | -$127K |
|
1177
DNP Select Income Fund
DNP
$4.1B
| $405K | ﹤0.01% |
40,641
-1,833
| -4% | -$17.3K |
|
|
UCTT
1178
Ultra Clean Holdings
UCTT
$3.82B
| $404K | ﹤0.01% |
18,855
-83,305
| -82% | -$2.66M |
|
1179
Teledyne Technologies
TDY
$32.2B
| $403K | ﹤0.01% |
810
-226
| -22% | -$112K |
|
1180
Goosehead Insurance
GSHD
$2.3B
| $401K | ﹤0.01% |
+3,400
| New | +$381K |
|
1181
Sprott Physical Silver Trust
PSLV
$13.5B
| $400K | ﹤0.01% |
34,519
+1,000
| +3% | +$10.8K |
|
1182
iShares Global Materials ETF
MXI
$362M
| $400K | ﹤0.01% |
4,897
-595
| -11% | -$48.8K |
|
1183
Westrock Coffee
WEST
$804M
| $399K | ﹤0.01% |
55,328
+328
| +0.6% | +$2.15K |
|
1184
Golar LNG
GLNG
$5.16B
| $399K | ﹤0.01% |
10,511
| – | – |
|
1185
Opendoor
OPEN
$3.4B
| $399K | ﹤0.01% |
404,223
+4,807
| +1% | +$6.32K |
|
1186
iShares MSCI Indonesia ETF
EIDO
$494M
| $398K | ﹤0.01% |
+24,413
| New | +$426K |
|
1187
Sportradar
SRAD
$3.94B
| $397K | ﹤0.01% |
18,352
-9,715
| -35% | -$203K |
|
1188
Riot Platforms
RIOT
$7.34B
| $396K | ﹤0.01% |
55,662
-11,255
| -17% | -$117K |
|
1189
ICICI Bank
IBN
$108B
| $394K | ﹤0.01% |
12,488
-949
| -7% | -$27.5K |
|
1190
Lindblad Expeditions
LIND
$2.16B
| $393K | ﹤0.01% |
42,441
| – | – |
|
1191
Healthcare Realty
HR
$6.75B
| $391K | ﹤0.01% |
23,133
+2,121
| +10% | +$35.2K |
|
1192
Lucid Motors
LCID
$2.59B
| $391K | ﹤0.01% |
16,141
-144
| -0.9% | -$3.85K |
|
1193
Global X Cybersecurity ETF
BUG
$1.52B
| $390K | ﹤0.01% |
12,072
-827
| -6% | -$27.9K |
|
1194
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $390K | ﹤0.01% |
13,401
+7
| +0.1% | +$197 |
|
1195
Tenet Healthcare
THC
$21B
| $388K | ﹤0.01% |
2,886
-3,623
| -56% | -$477K |
|
1196
TKO Group
TKO
$13.9B
| $387K | ﹤0.01% |
2,534
+329
| +15% | +$50.3K |
|
1197
iShares Global Infrastructure ETF
IGF
$10.6B
| $387K | ﹤0.01% |
7,077
-362
| -5% | -$19.4K |
|
1198
Kratos Defense & Security Solutions
KTOS
$11.7B
| $386K | ﹤0.01% |
13,005
-4,797
| -27% | -$146K |
|
1199
iShares MSCI Mexico ETF
EWW
$1.91B
| $384K | ﹤0.01% |
7,544
+734
| +11% | +$37K |
|
1200
Fresenius Medical Care
FMS
$13B
| $384K | ﹤0.01% |
15,433
-4,967
| -24% | -$118K |
|
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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.