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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 | |
|---|---|---|---|---|---|---|
1626
Helix Energy Solutions
HLX
$1.41B
| $90.6K | ﹤0.01% |
+10,903
| New | +$91.8K |
|
1627
Lifecore Biomedical
LFCR
$190M
| $89.4K | ﹤0.01% |
12,700
| – | – |
|
1628
Cumberland Pharmaceuticals
CPIX
$117M
| $84.5K | ﹤0.01% |
19,975
-2,300
| -10% | -$9.54K |
|
1629
Teladoc Health
TDOC
$1.3B
| $82.4K | ﹤0.01% |
10,353
-11,881
| -53% | -$120K |
|
|
LGO
1630
Largo
LGO
$70.9M
| $80.5K | ﹤0.01% |
50,000
| – | – |
|
1631
Hyliion Holdings
HYLN
$690M
| $78.5K | ﹤0.01% |
+56,082
| New | +$111K |
|
1632
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
| $77.1K | ﹤0.01% |
15,000
-4,500
| -23% | -$28.4K |
|
1633
Relay Therapeutics
RLAY
$4.33B
| $77K | ﹤0.01% |
+29,379
| New | +$115K |
|
1634
PUT
Mondelez International
MDLZ
$79.9B
| $74.6K | ﹤0.01% |
+1,100
| New | +$67.8K |
|
1635
PUT
FedEx
FDX
$75.4B
| $73.1K | ﹤0.01% |
+300
| New | +$77.8K |
|
1636
PUT
Wells Fargo
WFC
$264B
| $71.8K | ﹤0.01% |
+1,000
| New | +$75.1K |
|
1637
PUT
US Bancorp
USB
$99.6B
| $71.8K | ﹤0.01% |
+1,700
| New | +$78.4K |
|
1638
Energy Fuels
UUUU
$3.53B
| $71.1K | ﹤0.01% |
+19,063
| New | +$91.4K |
|
1639
Lloyds Banking Group
LYG
$91.3B
| $70.3K | ﹤0.01% |
18,416
+3,508
| +24% | +$11.6K |
|
1640
PUT
Carrier Global
CARR
$52.8B
| $69.7K | ﹤0.01% |
+1,100
| New | +$73.1K |
|
1641
Polestar Automotive Holding UK
PSNY
$2.06B
| $69.2K | ﹤0.01% |
2,197
-419
| -16% | -$13.8K |
|
|
NNDM
1642
Nano Dimension
NNDM
$343M
| $66K | ﹤0.01% |
41,514
-7,565
| -15% | -$17.1K |
|
1643
AMC Entertainment Holdings
AMC
$2.31B
| $63.2K | ﹤0.01% |
22,016
| – | – |
|
|
MAXN
1644
DELISTED
Maxeon Solar Technologies
MAXN
| $60.4K | ﹤0.01% |
20,461
| – | – |
|
1645
PUT
PepsiCo
PEP
$190B
| $60K | ﹤0.01% |
+400
| New | +$59.5K |
|
1646
PUT
Clorox
CLX
$12.7B
| $58.9K | ﹤0.01% |
+400
| New | +$61.1K |
|
1647
CALL
Amazon
AMZN
$2.96T
| $57.1K | ﹤0.01% |
+300
| New | +$65.1K |
|
|
SKX
1648
PUT
DELISTED
Skechers
SKX
| $56.8K | ﹤0.01% |
+1,000
| New | +$65K |
|
1649
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $56.1K | ﹤0.01% |
+1,200
| New | +$54.1K |
|
1650
908 Devices
MASS
$364M
| $54.6K | ﹤0.01% |
12,187
+442
| +4% | +$1.31K |
|
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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.