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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 | |
|---|---|---|---|---|---|---|
1426
NextNav
NN
$2.23B
| $246K | ﹤0.01% |
+20,230
| New | +$244K |
|
1427
iShares US Financials ETF
IYF
$4.39B
| $246K | ﹤0.01% |
2,176
| – | – |
|
1428
Rapid7
RPD
$773M
| $245K | ﹤0.01% |
9,244
-8,043
| -47% | -$273K |
|
1429
Southern Copper
SCCO
$166B
| $245K | ﹤0.01% |
2,748
-1,016
| -27% | -$91.2K |
|
|
ECC
1430
Eagle Point Credit Company
ECC
$513M
| $245K | ﹤0.01% |
30,187
-26,990
| -47% | -$233K |
|
1431
Nuvation Bio
NUVB
$2.32B
| $244K | ﹤0.01% |
138,816
+2,381
| +2% | +$5.42K |
|
1432
Genmab
GMAB
$19.5B
| $244K | ﹤0.01% |
12,468
-13,284
| -52% | -$279K |
|
1433
Atkore
ATKR
$3.16B
| $244K | ﹤0.01% |
4,069
-656
| -14% | -$46.9K |
|
1434
ING
ING
$102B
| $243K | ﹤0.01% |
12,382
-8,098
| -40% | -$144K |
|
1435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $242K | ﹤0.01% |
8,056
+1
| +0% | +$30 |
|
1436
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $242K | ﹤0.01% |
17,730
-943
| -5% | -$12.7K |
|
1437
Canadian National Railway
CNI
$76.6B
| $242K | ﹤0.01% |
2,480
-1,515
| -38% | -$153K |
|
1438
Nu Holdings
NU
$66.9B
| $241K | ﹤0.01% |
23,562
-16,454
| -41% | -$194K |
|
1439
Sprinklr
CXM
$1.61B
| $241K | ﹤0.01% |
28,870
-1,038
| -3% | -$9.09K |
|
1440
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $241K | ﹤0.01% |
19,321
| – | – |
|
1441
Sumitomo Mitsui Financial
SMFG
$164B
| $240K | ﹤0.01% |
15,348
-1,106
| -7% | -$16.8K |
|
1442
Aecom
ACM
$9.75B
| $239K | ﹤0.01% |
2,582
-402
| -13% | -$40.8K |
|
1443
Appian
APPN
$2.48B
| $239K | ﹤0.01% |
8,295
-3,043
| -27% | -$99.6K |
|
1444
Sunoco
SUN
$13.3B
| $239K | ﹤0.01% |
4,109
-6,988
| -63% | -$396K |
|
1445
Alight
ALIT
$407M
| $239K | ﹤0.01% |
2,011
+263
| +15% | +$34.6K |
|
1446
Eagle Bancorp
EGBN
$845M
| $238K | ﹤0.01% |
11,334
-433
| -4% | -$10.3K |
|
1447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $238K | ﹤0.01% |
10,152
+183
| +2% | +$4.33K |
|
1448
St. Joe Company
JOE
$3.83B
| $237K | ﹤0.01% |
+5,057
| New | +$237K |
|
1449
Merit Medical Systems
MMSI
$5.32B
| $237K | ﹤0.01% |
2,238
-230
| -9% | -$23.7K |
|
1450
STMicroelectronics
STM
$50B
| $235K | ﹤0.01% |
10,678
-4,037
| -27% | -$99.2K |
|
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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.