We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
NXP Semiconductors
NXPI
$60.4B
| $295K | ﹤0.01% |
1,543
-287
| -16% | -$61.2K |
|
1327
Chord Energy
CHRD
$7.39B
| $294K | ﹤0.01% |
2,612
+495
| +23% | +$56.2K |
|
1328
iShares US Medical Devices ETF
IHI
$3.37B
| $293K | ﹤0.01% |
4,874
| – | – |
|
1329
Enovix
ENVX
$1.03B
| $293K | ﹤0.01% |
45,666
+17,143
| +60% | +$153K |
|
1330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $292K | ﹤0.01% |
1,820
+1
| +0.1% | +$168 |
|
1331
NetEase
NTES
$84.7B
| $292K | ﹤0.01% |
2,838
-68
| -2% | -$6.84K |
|
1332
Hims & Hers Health
HIMS
$7.31B
| $291K | ﹤0.01% |
+9,858
| New | +$366K |
|
1333
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $291K | ﹤0.01% |
+6,658
| New | +$285K |
|
1334
Shake Shack
SHAK
$2.87B
| $291K | ﹤0.01% |
3,300
+371
| +13% | +$40.3K |
|
1335
Flutter Entertainment
FLUT
$16.4B
| $290K | ﹤0.01% |
1,309
-1
| -0.1% | -$259 |
|
1336
FPA Global Equity ETF
FPAG
$605M
| $290K | ﹤0.01% |
+9,653
| New | +$302K |
|
1337
Robert Half
RHI
$4.37B
| $289K | ﹤0.01% |
5,298
-810
| -13% | -$49.4K |
|
1338
EXL Service
EXLS
$5.29B
| $289K | ﹤0.01% |
6,111
+849
| +16% | +$40.8K |
|
1339
Thomson Reuters
TRI
$44.1B
| $288K | ﹤0.01% |
1,644
-493
| -23% | -$85.1K |
|
1340
Similarweb
SMWB
$658M
| $288K | ﹤0.01% |
34,867
-11,461
| -25% | -$141K |
|
1341
Idacorp
IDA
$8.2B
| $288K | ﹤0.01% |
2,479
-1,220
| -33% | -$137K |
|
1342
Procore
PCOR
$8.67B
| $287K | ﹤0.01% |
4,352
+396
| +10% | +$29.9K |
|
|
DQ
1343
Daqo New Energy
DQ
$996M
| $287K | ﹤0.01% |
15,851
-7,023
| -31% | -$137K |
|
1344
ENI
E
$77.5B
| $287K | ﹤0.01% |
9,119
-6,959
| -43% | -$203K |
|
1345
Alamo Group
ALG
$2.05B
| $287K | ﹤0.01% |
1,610
+458
| +40% | +$84.1K |
|
1346
Yeti Holdings
YETI
$3.95B
| $287K | ﹤0.01% |
+8,668
| New | +$314K |
|
1347
Genworth Financial
GNW
$3.71B
| $286K | ﹤0.01% |
40,315
+315
| +0.8% | +$2.19K |
|
1348
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $285K | ﹤0.01% |
4,094
+1
| +0% | +$71 |
|
1349
Jabil
JBL
$35.8B
| $282K | ﹤0.01% |
2,076
-251
| -11% | -$38.6K |
|
1350
Ryder
R
$10.1B
| $282K | ﹤0.01% |
1,960
+466
| +31% | +$72.6K |
|
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.