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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 | |
|---|---|---|---|---|---|---|
1226
Coca-Cola Europacific Partners
CCEP
$46.8B
| $364K | ﹤0.01% |
4,184
-1,028
| -20% | -$83.9K |
|
1227
Beam Therapeutics
BEAM
$2.81B
| $362K | ﹤0.01% |
18,544
-8,926
| -32% | -$234K |
|
1228
LKQ Corp
LKQ
$6.21B
| $361K | ﹤0.01% |
8,494
+1,697
| +25% | +$67.3K |
|
1229
Stratus Properties
STRS
$154M
| $361K | ﹤0.01% |
20,340
+1,540
| +8% | +$29.2K |
|
1230
Monolithic Power Systems
MPWR
$68.8B
| $360K | ﹤0.01% |
619
+108
| +21% | +$68.1K |
|
1231
Crocs
CROX
$6.66B
| $359K | ﹤0.01% |
3,383
+125
| +4% | +$13K |
|
|
BTX
1232
BlackRock Technology and Private Equity Term Trust
BTX
$999M
| $359K | ﹤0.01% |
+57,376
| New | +$427K |
|
1233
ARS Pharmaceuticals
SPRY
$580M
| $355K | ﹤0.01% |
28,252
+500
| +2% | +$6.02K |
|
1234
10x Genomics
TXG
$7.3B
| $353K | ﹤0.01% |
40,451
-1,168
| -3% | -$14.7K |
|
1235
Panagram BBB-B CLO ETF
CLOZ
$805M
| $351K | ﹤0.01% |
13,199
| – | – |
|
1236
US Foods
USFD
$23.9B
| $351K | ﹤0.01% |
5,356
-1,206
| -18% | -$82.4K |
|
1237
Banco Santander
SAN
$210B
| $350K | ﹤0.01% |
52,307
-33,018
| -39% | -$193K |
|
1238
Nice
NICE
$5.97B
| $350K | ﹤0.01% |
2,271
-973
| -30% | -$156K |
|
1239
CRISPR Therapeutics
CRSP
$5.19B
| $350K | ﹤0.01% |
10,271
-4,771
| -32% | -$202K |
|
1240
Essential Properties Realty Trust
EPRT
$6.53B
| $349K | ﹤0.01% |
10,609
+426
| +4% | +$13.5K |
|
1241
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $349K | ﹤0.01% |
+4,996
| New | +$355K |
|
1242
Transocean
RIG
$6.31B
| $349K | ﹤0.01% |
110,078
-21,064
| -16% | -$73.9K |
|
1243
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $349K | ﹤0.01% |
8,297
| – | – |
|
1244
Carlisle Companies
CSL
$15.2B
| $347K | ﹤0.01% |
1,018
-896
| -47% | -$321K |
|
|
PR
1245
Permian Resources
PR
$17.6B
| $346K | ﹤0.01% |
24,960
+9,208
| +58% | +$132K |
|
|
TLN
1246
Talen Energy Corp
TLN
$16.5B
| $343K | ﹤0.01% |
1,718
+170
| +11% | +$36.9K |
|
1247
FS KKR Capital
FSK
$3.37B
| $342K | ﹤0.01% |
15,798
+363
| +2% | +$8.12K |
|
1248
Dimensional International High Profitability ETF
DIHP
$6.59B
| $341K | ﹤0.01% |
12,657
| – | – |
|
1249
Columbia India Consumer ETF
INCO
$238M
| $341K | ﹤0.01% |
5,723
+1,907
| +50% | +$115K |
|
1250
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $340K | ﹤0.01% |
21,037
-486
| -2% | -$8.52K |
|
Similar funds
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FAM
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BA
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.