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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 | |
|---|---|---|---|---|---|---|
1451
iShares US Industrials ETF
IYJ
$1.95B
| $234K | ﹤0.01% |
1,800
| – | – |
|
1452
Upstart Holdings
UPST
$3.03B
| $233K | ﹤0.01% |
5,072
-677
| -12% | -$42.1K |
|
1453
Progyny
PGNY
$2.2B
| $233K | ﹤0.01% |
+10,432
| New | +$225K |
|
1454
Corebridge Financial
CRBG
$15B
| $232K | ﹤0.01% |
+7,354
| New | +$238K |
|
1455
National Grid
NGG
$81.3B
| $232K | ﹤0.01% |
3,693
-177
| -5% | -$10.4K |
|
1456
Dropbox
DBX
$8.12B
| $231K | ﹤0.01% |
8,661
-4,451
| -34% | -$129K |
|
|
GRMN
1457
Garmin
GRMN
$60B
| $231K | ﹤0.01% |
+1,065
| New | +$230K |
|
1458
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $231K | ﹤0.01% |
+2,500
| New | +$230K |
|
1459
PUT
SPDR Gold Trust
GLD
$142B
| $231K | ﹤0.01% |
+800
| New | +$212K |
|
1460
Tower Semiconductor
TSEM
$28.5B
| $230K | ﹤0.01% |
6,460
-4,269
| -40% | -$193K |
|
1461
Assured Guaranty
AGO
$3.34B
| $230K | ﹤0.01% |
2,614
-550
| -17% | -$49.3K |
|
1462
Enphase Energy
ENPH
$5.53B
| $227K | ﹤0.01% |
3,662
-918
| -20% | -$58.1K |
|
1463
Medpace
MEDP
$16.5B
| $227K | ﹤0.01% |
+744
| New | +$250K |
|
1464
KeyCorp
KEY
$24.4B
| $227K | ﹤0.01% |
14,171
-7,136
| -33% | -$121K |
|
1465
UL Solutions
ULS
$15.8B
| $226K | ﹤0.01% |
+4,015
| New | +$213K |
|
1466
iShares Global 100 ETF
IOO
$9.5B
| $226K | ﹤0.01% |
2,348
-215
| -8% | -$21.7K |
|
1467
Rocket Companies
RKT
$38.9B
| $226K | ﹤0.01% |
17,542
+1,693
| +11% | +$21.8K |
|
1468
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $225K | ﹤0.01% |
4,950
-2,000
| -29% | -$93.5K |
|
1469
Wendy's
WEN
$1.46B
| $225K | ﹤0.01% |
+15,380
| New | +$231K |
|
1470
Pinduoduo
PDD
$131B
| $224K | ﹤0.01% |
+1,895
| New | +$217K |
|
1471
Global X Uranium ETF
URA
$6.27B
| $224K | ﹤0.01% |
9,782
+404
| +4% | +$10.8K |
|
1472
Primoris Services
PRIM
$4.45B
| $224K | ﹤0.01% |
3,899
-2,107
| -35% | -$152K |
|
1473
Brunswick
BC
$5.28B
| $224K | ﹤0.01% |
4,161
-545
| -12% | -$34.1K |
|
1474
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $224K | ﹤0.01% |
2,487
| – | – |
|
1475
Saic
SAIC
$5.35B
| $223K | ﹤0.01% |
+1,987
| New | +$215K |
|
Similar funds
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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.