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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 | |
|---|---|---|---|---|---|---|
1551
Drilling Tools International
DTI
$80.1M
| $167K | ﹤0.01% |
70,489
-6,670
| -9% | -$20.6K |
|
1552
NIO
NIO
$11.9B
| $166K | ﹤0.01% |
43,541
-16,544
| -28% | -$72.8K |
|
1553
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $165K | ﹤0.01% |
12,886
+2,400
| +23% | +$48K |
|
1554
Teekay
TK
$985M
| $164K | ﹤0.01% |
25,009
+9
| +0% | +$62 |
|
1555
Plug Power
PLUG
$3.04B
| $164K | ﹤0.01% |
121,329
-51,730
| -30% | -$98.4K |
|
|
AVDX
1556
DELISTED
AvidXchange
AVDX
| $163K | ﹤0.01% |
19,242
-9,635
| -33% | -$89K |
|
1557
Evolv Technologies
EVLV
$1.1B
| $163K | ﹤0.01% |
52,194
-1,000
| -2% | -$3.51K |
|
1558
PUT
NVIDIA
NVDA
$5.42T
| $163K | ﹤0.01% |
1,500
-133,900
| -99% | -$17M |
|
1559
Prothena Corp
PRTA
$450M
| $162K | ﹤0.01% |
13,125
-6,309
| -32% | -$89.2K |
|
|
PNNT
1560
Pennant Park Investment Corp
PNNT
$241M
| $160K | ﹤0.01% |
22,502
-56,744
| -72% | -$403K |
|
1561
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $160K | ﹤0.01% |
+800
| New | +$174K |
|
1562
iQIYI
IQ
$1.28B
| $159K | ﹤0.01% |
70,472
-28,957
| -29% | -$63.7K |
|
1563
Nokia
NOK
$52.3B
| $158K | ﹤0.01% |
29,927
-7,516
| -20% | -$36.8K |
|
1564
IAMGOLD
IAG
$10.5B
| $157K | ﹤0.01% |
+25,186
| New | +$149K |
|
|
CPZ
1565
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $157K | ﹤0.01% |
+10,108
| New | +$156K |
|
1566
SIGA Technologies
SIGA
$219M
| $156K | ﹤0.01% |
28,530
+175
| +0.6% | +$1.04K |
|
1567
Wipro
WIT
$20B
| $155K | ﹤0.01% |
50,717
+19,937
| +65% | +$68K |
|
1568
Frontline
FRO
$8.85B
| $154K | ﹤0.01% |
10,400
| – | – |
|
1569
Liberty Global Class C
LBTYK
$3.49B
| $154K | ﹤0.01% |
12,838
-1,398
| -10% | -$16.8K |
|
|
LAZR
1570
DELISTED
Luminar Technologies
LAZR
| $153K | ﹤0.01% |
28,453
-677
| -2% | -$4.09K |
|
1571
Utz Brands
UTZ
$1.25B
| $153K | ﹤0.01% |
10,857
+43
| +0.4% | +$592 |
|
1572
PUT
Amazon
AMZN
$2.96T
| $152K | ﹤0.01% |
800
| – | – |
|
1573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $152K | ﹤0.01% |
13,458
| – | – |
|
|
NOVA
1574
DELISTED
Sunnova Energy
NOVA
| $149K | ﹤0.01% |
+401,475
| New | +$773K |
|
1575
NerdWallet
NRDS
$652M
| $149K | ﹤0.01% |
16,448
-7,497
| -31% | -$89.9K |
|
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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.