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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 | |
|---|---|---|---|---|---|---|
1301
Mobileye
MBLY
$2.2B
| $307K | ﹤0.01% |
21,345
-7,707
| -27% | -$126K |
|
1302
NiSource
NI
$20.4B
| $307K | ﹤0.01% |
7,664
-951
| -11% | -$36.6K |
|
1303
AES
AES
$10.5B
| $307K | ﹤0.01% |
24,737
-1,850
| -7% | -$21.4K |
|
1304
Equity Residential
EQR
$25.1B
| $307K | ﹤0.01% |
4,246
-356
| -8% | -$25.1K |
|
1305
Diageo
DEO
$53.6B
| $307K | ﹤0.01% |
2,885
+95
| +3% | +$10.7K |
|
1306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $307K | ﹤0.01% |
5,758
-250
| -4% | -$13.2K |
|
1307
MVB Financial
MVBF
$389M
| $305K | ﹤0.01% |
17,610
-10
| -0.1% | -$188 |
|
1308
Martin Marietta Materials
MLM
$33B
| $303K | ﹤0.01% |
634
-19
| -3% | -$9.65K |
|
1309
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $303K | ﹤0.01% |
5,393
-988
| -15% | -$55.5K |
|
1310
First Citizens BancShares
FCNCA
$25.3B
| $302K | ﹤0.01% |
163
+6
| +4% | +$12.2K |
|
1311
Chewy
CHWY
$9.63B
| $302K | ﹤0.01% |
9,295
-1,706
| -16% | -$61.2K |
|
1312
Allison Transmission
ALSN
$9.82B
| $302K | ﹤0.01% |
3,153
-1,276
| -29% | -$135K |
|
1313
Packaging Corp of America
PKG
$22.8B
| $302K | ﹤0.01% |
1,514
-571
| -27% | -$122K |
|
1314
MGM Resorts International
MGM
$11.2B
| $302K | ﹤0.01% |
10,172
-2,933
| -22% | -$98.5K |
|
|
SPAI
1315
Safe Pro Group Inc
SPAI
$94.2M
| $301K | ﹤0.01% |
138,583
+18,333
| +15% | +$60K |
|
|
CMA
1316
DELISTED
Comerica
CMA
| $301K | ﹤0.01% |
5,036
-142
| -3% | -$8.92K |
|
1317
Darling Ingredients
DAR
$9.44B
| $300K | ﹤0.01% |
9,609
-1,978
| -17% | -$69.2K |
|
1318
Option Care Health
OPCH
$3.56B
| $300K | ﹤0.01% |
+8,576
| New | +$269K |
|
1319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $300K | ﹤0.01% |
5,761
| – | – |
|
1320
Caleres
CAL
$487M
| $299K | ﹤0.01% |
17,300
-1,200
| -6% | -$21.6K |
|
|
PYCR
1321
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $299K | ﹤0.01% |
13,317
-6,295
| -32% | -$139K |
|
1322
Boston Beer
SAM
$1.92B
| $297K | ﹤0.01% |
1,244
-630
| -34% | -$153K |
|
1323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $296K | ﹤0.01% |
7,525
+58
| +0.8% | +$2.27K |
|
1324
Chemed
CHE
$7.22B
| $296K | ﹤0.01% |
481
+33
| +7% | +$18.8K |
|
1325
iShares MSCI Netherlands ETF
EWN
$713M
| $295K | ﹤0.01% |
+6,322
| New | +$298K |
|
Similar funds
CHP
FAM
OAG
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.