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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 | |
|---|---|---|---|---|---|---|
1601
Newell Brands
NWL
$2.56B
| $120K | ﹤0.01% |
19,281
-19,738
| -51% | -$158K |
|
1602
PagSeguro Digital
PAGS
$2.55B
| $118K | ﹤0.01% |
15,521
-159
| -1% | -$1.18K |
|
|
GTM
1603
ZoomInfo Technologies
GTM
$1.22B
| $117K | ﹤0.01% |
11,733
-3,907
| -25% | -$41K |
|
1604
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $115K | ﹤0.01% |
+4,000
| New | +$152K |
|
1605
Array Technologies
ARRY
$855M
| $113K | ﹤0.01% |
23,116
-10,834
| -32% | -$69.8K |
|
1606
Vir Biotechnology
VIR
$1.49B
| $112K | ﹤0.01% |
17,350
-7,859
| -31% | -$69.9K |
|
1607
Harmonic Inc
HLIT
$1.28B
| $112K | ﹤0.01% |
11,721
+1,660
| +16% | +$18.3K |
|
1608
CALL
Applied Digital
APLD
$8.41B
| $112K | ﹤0.01% |
+20,000
| New | +$157K |
|
1609
Erasca
ERAS
$6.39B
| $112K | ﹤0.01% |
81,569
+1,656
| +2% | +$2.84K |
|
1610
SoundHound AI
SOUN
$3.49B
| $112K | ﹤0.01% |
13,734
-245
| -2% | -$3.05K |
|
|
GPMT
1611
Granite Point Mortgage Trust
GPMT
$61.2M
| $111K | ﹤0.01% |
42,724
+12,024
| +39% | +$34.3K |
|
1612
RPC Inc
RES
$1.3B
| $111K | ﹤0.01% |
+20,100
| New | +$120K |
|
1613
Western Union
WU
$2.21B
| $110K | ﹤0.01% |
+10,373
| New | +$110K |
|
|
CHRN
1614
ChronoScale Holdings
CHRN
$3.04B
| $109K | ﹤0.01% |
17,965
-2,035
| -10% | -$16.8K |
|
1615
Virgin Galactic
SPCE
$398M
| $107K | ﹤0.01% |
35,395
+17,690
| +100% | +$77.6K |
|
1616
Elanco Animal Health
ELAN
$11.1B
| $106K | ﹤0.01% |
10,051
-5,915
| -37% | -$66.9K |
|
|
XIFR
1617
XPLR Infrastructure LP
XIFR
$1.08B
| $104K | ﹤0.01% |
10,979
| – | – |
|
1618
Cleveland-Cliffs
CLF
$6.99B
| $104K | ﹤0.01% |
12,667
+2,567
| +25% | +$26.1K |
|
1619
Sunrun
RUN
$2.46B
| $104K | ﹤0.01% |
17,747
-7,754
| -30% | -$63.9K |
|
1620
Under Armour Class C
UA
$2.53B
| $99.8K | ﹤0.01% |
16,771
-580
| -3% | -$3.95K |
|
1621
NGL Energy Partners
NGL
$2.11B
| $99.4K | ﹤0.01% |
21,905
| – | – |
|
1622
Canadian Solar
CSIQ
$1.08B
| $95.1K | ﹤0.01% |
10,994
-4,802
| -30% | -$50.6K |
|
1623
PUT
Deere & Co
DE
$168B
| $93.9K | ﹤0.01% |
+200
| New | +$93.6K |
|
1624
ADT
ADT
$5.58B
| $92.8K | ﹤0.01% |
+11,328
| New | +$85.5K |
|
1625
SunCoke Energy
SXC
$797M
| $92.5K | ﹤0.01% |
+10,058
| New | +$96.6K |
|
Similar funds
CHP
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.