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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 | |
|---|---|---|---|---|---|---|
1351
Bridgewater Bancshares
BWB
$603M
| $282K | ﹤0.01% |
20,292
| – | – |
|
|
ONC
1352
BeOne Medicines Ltd
ONC
$39.4B
| $282K | ﹤0.01% |
+1,035
| New | +$242K |
|
1353
Logitech
LOGI
$15.2B
| $282K | ﹤0.01% |
3,335
-1,888
| -36% | -$178K |
|
1354
On Holding
ONON
$12.5B
| $280K | ﹤0.01% |
6,372
-2,330
| -27% | -$122K |
|
1355
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $279K | ﹤0.01% |
4,876
| – | – |
|
1356
Zions Bancorporation
ZION
$10.3B
| $279K | ﹤0.01% |
5,593
+1,484
| +36% | +$79.9K |
|
1357
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $278K | ﹤0.01% |
15,824
+73
| +0.5% | +$1.3K |
|
1358
InvenTrust Properties
IVT
$2.59B
| $278K | ﹤0.01% |
9,400
-15,562
| -62% | -$459K |
|
1359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $277K | ﹤0.01% |
+7,783
| New | +$275K |
|
1360
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $277K | ﹤0.01% |
4,322
-1,178
| -21% | -$75.5K |
|
1361
EPAM Systems
EPAM
$5.03B
| $277K | ﹤0.01% |
1,638
+134
| +9% | +$29.6K |
|
1362
Geron
GERN
$949M
| $275K | ﹤0.01% |
172,884
+2,699
| +2% | +$6.57K |
|
1363
Highwoods Properties
HIW
$3.47B
| $273K | ﹤0.01% |
9,218
-472
| -5% | -$13.8K |
|
1364
NNN REIT
NNN
$8.99B
| $273K | ﹤0.01% |
6,392
-5,006
| -44% | -$204K |
|
1365
NOV
NOV
$7B
| $272K | ﹤0.01% |
+17,895
| New | +$268K |
|
1366
PUT
Pinduoduo
PDD
$131B
| $272K | ﹤0.01% |
+2,300
| New | +$264K |
|
1367
Alexandria Real Estate Equities
ARE
$8.56B
| $272K | ﹤0.01% |
+2,900
| New | +$284K |
|
1368
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $272K | ﹤0.01% |
11,510
-39,517
| -77% | -$955K |
|
1369
AnaptysBio
ANAB
$1.68B
| $272K | ﹤0.01% |
+14,613
| New | +$244K |
|
1370
Axos Financial
AX
$5.68B
| $271K | ﹤0.01% |
4,205
+447
| +12% | +$30.3K |
|
1371
nVent Electric
NVT
$26.7B
| $270K | ﹤0.01% |
+5,159
| New | +$326K |
|
|
LAZR
1372
PUT
DELISTED
Luminar Technologies
LAZR
| $270K | ﹤0.01% |
+50,000
| New | +$302K |
|
1373
Tennant Co
TNC
$1.26B
| $269K | ﹤0.01% |
3,372
+365
| +12% | +$30.9K |
|
1374
Reinsurance Group of America
RGA
$16.1B
| $269K | ﹤0.01% |
1,366
-196
| -13% | -$40.6K |
|
1375
Biogen
BIIB
$30.7B
| $268K | ﹤0.01% |
1,960
+619
| +46% | +$88.5K |
|
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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.