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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $28.1M | 0.14% |
182,852
+55,302
| +43% | +$9.01M |
|
102
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $27.1M | 0.14% |
389,116
+384,846
| +9,013% | +$26.1M |
|
103
Merck
MRK
$318B
| $27.1M | 0.14% |
299,627
-1,539
| -0.5% | -$144K |
|
104
Bristol-Myers Squibb
BMY
$132B
| $26.6M | 0.13% |
435,585
-2,943
| -0.7% | -$172K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.3M | 0.13% |
266,016
-78,335
| -23% | -$7.66M |
|
106
Zscaler
ZS
$27.3B
| $25.5M | 0.13% |
128,408
-659
| -0.5% | -$131K |
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $25M | 0.12% |
272,633
+92,299
| +51% | +$8.45M |
|
108
RTX Corp
RTX
$301B
| $24.4M | 0.12% |
183,998
-20,186
| -10% | -$2.56M |
|
109
Blackstone
BX
$110B
| $24.1M | 0.12% |
172,072
+77,550
| +82% | +$12.6M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $23.8M | 0.12% |
509,622
-24,400
| -5% | -$1.1M |
|
111
Philip Morris
PM
$295B
| $23.7M | 0.12% |
148,098
+23,716
| +19% | +$3.36M |
|
112
Deere & Co
DE
$168B
| $23.5M | 0.12% |
49,848
-1,246
| -2% | -$583K |
|
113
Coca-Cola
KO
$375B
| $23.1M | 0.12% |
320,009
-105,760
| -25% | -$7.06M |
|
114
Amphenol
APH
$209B
| $23M | 0.11% |
349,498
-3,216
| -0.9% | -$219K |
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $22.8M | 0.11% |
90,397
+1,847
| +2% | +$512K |
|
116
Intercontinental Exchange
ICE
$84.4B
| $22.1M | 0.11% |
128,354
+10,040
| +8% | +$1.64M |
|
117
Bain Capital Specialty
BCSF
$850M
| $21.8M | 0.11% |
1,313,478
-78,036
| -6% | -$1.37M |
|
118
Wells Fargo
WFC
$264B
| $21.7M | 0.11% |
302,481
-17,764
| -6% | -$1.33M |
|
119
SS&C Technologies
SSNC
$18.6B
| $21.6M | 0.11% |
259,123
+2,515
| +1% | +$208K |
|
120
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.5M | 0.11% |
935,242
+259,043
| +38% | +$5.87M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $21.4M | 0.11% |
421,846
-75,107
| -15% | -$3.79M |
|
122
iShares Russell 1000 ETF
IWB
$50.1B
| $21.2M | 0.11% |
69,250
-99
| -0.1% | -$32K |
|
123
NextEra Energy
NEE
$177B
| $20.7M | 0.1% |
292,627
+5,327
| +2% | +$376K |
|
124
Honeywell
HON
$78B
| $20.7M | 0.1% |
103,843
-5,681
| -5% | -$1.15M |
|
125
ARK Innovation ETF
ARKK
$6.31B
| $20.5M | 0.1% |
430,970
-34,060
| -7% | -$1.95M |
|
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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.