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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.2M | 0.1% |
173,899
-11,628
| -6% | -$1.39M |
|
127
Goldman Sachs
GS
$303B
| $19.9M | 0.1% |
36,510
+13,214
| +57% | +$7.95M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.7M | 0.1% |
207,073
+158,842
| +329% | +$14.9M |
|
129
Chubb
CB
$135B
| $19.6M | 0.1% |
64,802
-11,937
| -16% | -$3.32M |
|
130
Halozyme
HALO
$12.2B
| $19.5M | 0.1% |
306,371
-26,963
| -8% | -$1.57M |
|
131
Grayscale Bitcoin Trust
GBTC
$9.76B
| $19.5M | 0.1% |
299,976
+63,749
| +27% | +$4.7M |
|
132
DraftKings
DKNG
$11.9B
| $19.2M | 0.1% |
577,522
-536,953
| -48% | -$22.1M |
|
|
WCN
133
Waste Connections
WCN
$42B
| $19M | 0.09% |
97,603
-219
| -0.2% | -$40.5K |
|
134
Target
TGT
$68B
| $18.9M | 0.09% |
181,390
+41,180
| +29% | +$5.15M |
|
135
Copart
CPRT
$27.5B
| $18.9M | 0.09% |
333,776
-2,186
| -0.7% | -$123K |
|
136
Kinder Morgan
KMI
$68.7B
| $18.9M | 0.09% |
661,856
+8,545
| +1% | +$237K |
|
137
Emerson Electric
EMR
$88.3B
| $18.8M | 0.09% |
171,593
-5,943
| -3% | -$716K |
|
138
TJX Companies
TJX
$178B
| $18.7M | 0.09% |
153,833
-24,861
| -14% | -$3.02M |
|
139
Home Depot
HD
$355B
| $18.7M | 0.09% |
51,045
-11,425
| -18% | -$4.45M |
|
140
Barings BDC
BBDC
$965M
| $18.7M | 0.09% |
1,959,930
+231,356
| +13% | +$2.28M |
|
141
Vanguard Information Technology ETF
VGT
$149B
| $18.6M | 0.09% |
273,952
-18,016
| -6% | -$1.36M |
|
142
Ametek
AME
$58.2B
| $18.4M | 0.09% |
106,799
-517
| -0.5% | -$94K |
|
143
Intuit
INTU
$89B
| $18.3M | 0.09% |
29,817
-616
| -2% | -$370K |
|
144
UGI
UGI
$7.33B
| $17.9M | 0.09% |
534,536
+42,177
| +9% | +$1.34M |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $17.7M | 0.09% |
356,342
-60,218
| -14% | -$3.02M |
|
146
Medtronic
MDT
$112B
| $17.7M | 0.09% |
195,491
-16,445
| -8% | -$1.47M |
|
147
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $17.6M | 0.09% |
466,215
-3,662
| -0.8% | -$142K |
|
148
Altria Group
MO
$114B
| $17.6M | 0.09% |
288,238
+142,691
| +98% | +$7.79M |
|
149
Clean Harbors
CLH
$16.3B
| $17.5M | 0.09% |
88,892
+843
| +1% | +$184K |
|
150
iShares S&P 500 Growth ETF
IVW
$77.6B
| $16.7M | 0.08% |
180,330
-12,098
| -6% | -$1.22M |
|
Similar funds
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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.