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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 | |
|---|---|---|---|---|---|---|
1251
Grindr
GRND
$2.96B
| $339K | ﹤0.01% |
18,964
-8,234
| -30% | -$145K |
|
1252
Restaurant Brands International
QSR
$25.4B
| $339K | ﹤0.01% |
5,040
+682
| +16% | +$44K |
|
1253
Crown Holdings
CCK
$12.9B
| $338K | ﹤0.01% |
3,776
+420
| +13% | +$36.6K |
|
1254
Yum China
YUMC
$16.3B
| $338K | ﹤0.01% |
6,483
-2,413
| -27% | -$116K |
|
1255
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $336K | ﹤0.01% |
5,951
| – | – |
|
|
SKX
1256
DELISTED
Skechers
SKX
| $336K | ﹤0.01% |
5,909
-568
| -9% | -$36.9K |
|
1257
JB Hunt Transport Services
JBHT
$25.1B
| $335K | ﹤0.01% |
2,264
-253
| -10% | -$41.6K |
|
1258
MGIC Investment
MTG
$6.21B
| $333K | ﹤0.01% |
13,444
+219
| +2% | +$5.3K |
|
1259
iShares Europe ETF
IEV
$1.7B
| $332K | ﹤0.01% |
5,698
+900
| +19% | +$51.1K |
|
1260
EnerSys
ENS
$6.97B
| $331K | ﹤0.01% |
3,617
-241
| -6% | -$23.5K |
|
1261
Emcor
EME
$36.3B
| $330K | ﹤0.01% |
894
+98
| +12% | +$42.4K |
|
1262
ON Semiconductor
ON
$31.9B
| $330K | ﹤0.01% |
8,121
+449
| +6% | +$22.6K |
|
1263
Jacobs Solutions
J
$17B
| $329K | ﹤0.01% |
2,747
-3,508
| -56% | -$452K |
|
1264
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $329K | ﹤0.01% |
8,724
| – | – |
|
1265
Fluor
FLR
$7.71B
| $328K | ﹤0.01% |
9,157
+4,245
| +86% | +$183K |
|
1266
Fidelity National Information Services
FIS
$21.6B
| $328K | ﹤0.01% |
4,389
-2,046
| -32% | -$154K |
|
1267
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $326K | ﹤0.01% |
+5,423
| New | +$319K |
|
1268
Sanofi
SNY
$104B
| $326K | ﹤0.01% |
5,871
-187
| -3% | -$10.1K |
|
1269
Gran Tierra Energy
GTE
$318M
| $325K | ﹤0.01% |
65,850
+600
| +0.9% | +$3.44K |
|
|
ML
1270
DELISTED
MoneyLion Inc.
ML
| $324K | ﹤0.01% |
3,747
-1,737
| -32% | -$151K |
|
1271
Honda
HMC
$41B
| $324K | ﹤0.01% |
11,943
-7,528
| -39% | -$215K |
|
1272
Jones Lang LaSalle
JLL
$16.4B
| $323K | ﹤0.01% |
+1,303
| New | +$343K |
|
1273
State Street
STT
$51.1B
| $322K | ﹤0.01% |
3,592
-532
| -13% | -$50.8K |
|
1274
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $321K | ﹤0.01% |
9,286
| – | – |
|
1275
Booz Allen Hamilton
BAH
$9.2B
| $321K | ﹤0.01% |
3,066
-2,196
| -42% | -$265K |
|
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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.