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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 | |
|---|---|---|---|---|---|---|
1651
PUT
UnitedHealth
UNH
$370B
| $52.4K | ﹤0.01% |
+100
| New | +$51.1K |
|
1652
Vince Holding Corp
VNCE
$86.8M
| $51.9K | ﹤0.01% |
27,042
| – | – |
|
|
NXDR
1653
Nextdoor Holdings
NXDR
$986M
| $51.1K | ﹤0.01% |
33,408
+719
| +2% | +$1.61K |
|
1654
CALL
TSMC
TSM
$2.18T
| $49.8K | ﹤0.01% |
+300
| New | +$58.3K |
|
1655
American Vanguard Corp
AVD
$68.9M
| $49.7K | ﹤0.01% |
11,303
+1,060
| +10% | +$5.41K |
|
1656
PUT
JPMorgan Chase
JPM
$950B
| $49.1K | ﹤0.01% |
+200
| New | +$51K |
|
1657
AtaiBeckley Inc
ATAI
$2.68B
| $48.9K | ﹤0.01% |
35,984
| – | – |
|
1658
Clarivate
CLVT
$1.16B
| $47.9K | ﹤0.01% |
12,196
-1,522
| -11% | -$7.21K |
|
1659
PUT
ExxonMobil
XOM
$634B
| $47.6K | ﹤0.01% |
+400
| New | +$44.2K |
|
1660
QuantumScape Corp
QS
$3.74B
| $46.7K | ﹤0.01% |
11,233
+102
| +0.9% | +$504 |
|
1661
PUT
Dell
DELL
$293B
| $45.6K | ﹤0.01% |
+500
| New | +$52.9K |
|
1662
Quest Resource Holding
QRHC
$31.6M
| $43K | ﹤0.01% |
+16,538
| New | +$78.3K |
|
1663
PUT
Honeywell
HON
$78B
| $42.4K | ﹤0.01% |
+212
| New | +$42.9K |
|
1664
C4 Therapeutics
CCCC
$412M
| $41.6K | ﹤0.01% |
25,978
+978
| +4% | +$2.92K |
|
|
PVL
1665
Permianville Royalty Trust
PVL
$57.1M
| $38.5K | ﹤0.01% |
24,464
| – | – |
|
1666
FuboTV Inc
FUBO
$273M
| $38K | ﹤0.01% |
+1,083
| New | +$47.1K |
|
1667
Ambev
ABEV
$46.4B
| $37.8K | ﹤0.01% |
16,086
+1,330
| +9% | +$2.66K |
|
1668
HCW Biologics
HCWB
$5.45M
| $37.2K | ﹤0.01% |
550
| – | – |
|
1669
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $36.8K | ﹤0.01% |
+800
| New | +$32.3K |
|
1670
PUT
Home Depot
HD
$355B
| $36.6K | ﹤0.01% |
+100
| New | +$39K |
|
1671
PUT
Toyota
TM
$225B
| $35.3K | ﹤0.01% |
+200
| New | +$37.2K |
|
1672
P3 Health Partners
PIII
$38.5M
| $32.8K | ﹤0.01% |
4,000
+1,000
| +33% | +$9.85K |
|
1673
Absci
ABSI
$1.51B
| $31.4K | ﹤0.01% |
+12,500
| New | +$45.9K |
|
|
BTM
1674
DELISTED
Bitcoin Depot
BTM
| $30.2K | ﹤0.01% |
2,857
| – | – |
|
1675
PUT
General Mills
GIS
$19.7B
| $29.9K | ﹤0.01% |
+500
| New | +$30K |
|
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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.