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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 | |
|---|---|---|---|---|---|---|
1526
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $201K | ﹤0.01% |
10,324
+48
| +0.5% | +$972 |
|
1527
Blend Labs
BLND
$386M
| $201K | ﹤0.01% |
60,000
-182
| -0.3% | -$662 |
|
1528
Aptiv
APTV
$10.3B
| $201K | ﹤0.01% |
+3,377
| New | +$214K |
|
1529
Southwest Airlines
LUV
$23B
| $201K | ﹤0.01% |
5,948
-1,701
| -22% | -$53.9K |
|
|
GDEN
1530
DELISTED
Golden Entertainment
GDEN
| $200K | ﹤0.01% |
7,514
+83
| +1% | +$2.56K |
|
1531
Spire Global
SPIR
$555M
| $200K | ﹤0.01% |
24,683
-5,061
| -17% | -$67K |
|
1532
Warner Bros
WBD
$67.1B
| $198K | ﹤0.01% |
18,414
-4,705
| -20% | -$49.2K |
|
1533
Tilray
TLRY
$622M
| $197K | ﹤0.01% |
30,019
+232
| +0.8% | +$2.15K |
|
1534
Nuveen Credit Strategies Income Fund
JQC
$711M
| $196K | ﹤0.01% |
36,044
+691
| +2% | +$3.83K |
|
|
JKS
1535
JinkoSolar
JKS
$891M
| $195K | ﹤0.01% |
10,443
-4,735
| -31% | -$105K |
|
|
OSG
1536
Octave Specialty Group
OSG
$222M
| $194K | ﹤0.01% |
22,193
-370
| -2% | -$3.9K |
|
1537
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $194K | ﹤0.01% |
16,718
-1,317
| -7% | -$15.5K |
|
1538
PUT
Philip Morris
PM
$295B
| $190K | ﹤0.01% |
+1,200
| New | +$170K |
|
1539
Baytex Energy
BTE
$2.92B
| $189K | ﹤0.01% |
84,381
| – | – |
|
1540
UroGen Pharma
URGN
$2.29B
| $188K | ﹤0.01% |
16,987
+271
| +2% | +$2.89K |
|
1541
Celcuity
CELC
$4.52B
| $187K | ﹤0.01% |
18,510
| – | – |
|
1542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $183K | ﹤0.01% |
10,996
-592
| -5% | -$10.6K |
|
1543
Mitsubishi UFJ Financial
MUFG
$254B
| $179K | ﹤0.01% |
13,103
-2,753
| -17% | -$35.5K |
|
|
NEXN
1544
Nexxen International
NEXN
$607M
| $175K | ﹤0.01% |
21,000
| – | – |
|
1545
Haleon
HLN
$44.2B
| $174K | ﹤0.01% |
16,934
-33,963
| -67% | -$334K |
|
1546
Joby Aviation
JOBY
$8.55B
| $174K | ﹤0.01% |
28,898
-1,374
| -5% | -$10.3K |
|
1547
PUT
CAVA Group
CAVA
$7.27B
| $173K | ﹤0.01% |
2,000
-1,000
| -33% | -$108K |
|
1548
CleanSpark
CLSK
$3.16B
| $173K | ﹤0.01% |
25,676
-3,896
| -13% | -$36.9K |
|
|
FMY
1549
First Trust Mortgage Income Fund
FMY
$48.7M
| $172K | ﹤0.01% |
14,100
| – | – |
|
1550
RUM Group Inc
RUM
$1.76B
| $171K | ﹤0.01% |
24,234
-1,172
| -5% | -$12.2K |
|
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.