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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 | |
|---|---|---|---|---|---|---|
|
MBNE
1276
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $319K | ﹤0.01% |
11,000
| – | – |
|
1277
Bloom Energy
BE
$64.3B
| $318K | ﹤0.01% |
16,192
-542
| -3% | -$12.9K |
|
1278
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $318K | ﹤0.01% |
2,844
| – | – |
|
1279
Franco-Nevada
FNV
$45.5B
| $317K | ﹤0.01% |
2,013
-330
| -14% | -$46.2K |
|
1280
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $317K | ﹤0.01% |
3,584
| – | – |
|
1281
Rivian
RIVN
$23.2B
| $315K | ﹤0.01% |
25,300
+22
| +0.1% | +$277 |
|
1282
Monster Beverage
MNST
$89.8B
| $314K | ﹤0.01% |
5,371
-1,712
| -24% | -$89.2K |
|
|
CSW
1283
CSW Industrials
CSW
$5.65B
| $314K | ﹤0.01% |
1,077
-127
| -11% | -$41.2K |
|
1284
W.R. Berkley
WRB
$26.1B
| $313K | ﹤0.01% |
4,403
-961
| -18% | -$58.9K |
|
1285
Curtiss-Wright
CW
$25.2B
| $313K | ﹤0.01% |
985
-671
| -41% | -$226K |
|
1286
Tenaris
TS
$27.2B
| $313K | ﹤0.01% |
7,995
-7,672
| -49% | -$295K |
|
1287
Insmed
INSM
$28.9B
| $311K | ﹤0.01% |
4,083
-132
| -3% | -$10.1K |
|
1288
MACOM Technology Solutions
MTSI
$23.8B
| $311K | ﹤0.01% |
3,102
-94
| -3% | -$11.4K |
|
1289
Grand Canyon Education
LOPE
$3.92B
| $311K | ﹤0.01% |
1,798
-216
| -11% | -$37.5K |
|
1290
Brookfield Renewable
BEP
$9.86B
| $311K | ﹤0.01% |
14,031
+2,000
| +17% | +$44.7K |
|
1291
Essential Utilities
WTRG
$11.1B
| $311K | ﹤0.01% |
7,862
+542
| +7% | +$19.9K |
|
1292
ATS Corp
ATS
$1.96B
| $311K | ﹤0.01% |
12,464
-3,240
| -21% | -$90.4K |
|
|
PRMB
1293
Primo Brands
PRMB
$8.71B
| $311K | ﹤0.01% |
8,751
| – | – |
|
1294
BARK
BARK
$97.5M
| $310K | ﹤0.01% |
11,165
| – | – |
|
1295
Public Service Enterprise Group
PEG
$37.1B
| $310K | ﹤0.01% |
3,771
+61
| +2% | +$5.09K |
|
1296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $310K | ﹤0.01% |
3,979
-13
| -0.3% | -$971 |
|
1297
Imperial Oil
IMO
$62.4B
| $310K | ﹤0.01% |
+4,262
| New | +$293K |
|
1298
Corpay
CPAY
$25.6B
| $309K | ﹤0.01% |
886
-233
| -21% | -$84.2K |
|
1299
Deutsche Bank
DB
$71.9B
| $309K | ﹤0.01% |
12,953
-818
| -6% | -$17.2K |
|
|
CPRX
1300
DELISTED
Catalyst Pharmaceutical
CPRX
| $308K | ﹤0.01% |
+12,705
| New | +$286K |
|
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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.