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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Air Products & Chemicals
APD
$67.6B
| $29.5K | ﹤0.01% |
+100
| New | +$30.8K |
|
1677
PUT
Truist Financial
TFC
$64B
| $28.8K | ﹤0.01% |
+700
| New | +$31.2K |
|
1678
PUT
lululemon athletica
LULU
$14.6B
| $28.3K | ﹤0.01% |
+100
| New | +$36.7K |
|
1679
Pacific Biosciences
PACB
$370M
| $27.1K | ﹤0.01% |
22,955
-2,928
| -11% | -$4.49K |
|
1680
Standard BioTools
LAB
$314M
| $26.9K | ﹤0.01% |
24,902
-3,969
| -14% | -$5.57K |
|
1681
PUT
Salesforce
CRM
$158B
| $26.8K | ﹤0.01% |
+100
| New | +$31.1K |
|
1682
Fuel Tech
FTEK
$43.7M
| $26.8K | ﹤0.01% |
25,500
| – | – |
|
1683
PUT
Freeport-McMoran
FCX
$97.5B
| $26.5K | ﹤0.01% |
+700
| New | +$26.8K |
|
1684
PUT
RTX Corp
RTX
$301B
| $26.5K | ﹤0.01% |
+200
| New | +$25.4K |
|
1685
PUT
Lowe's Companies
LOW
$125B
| $23.3K | ﹤0.01% |
+100
| New | +$24.6K |
|
1686
3D Systems Corp
DDD
$613M
| $23.1K | ﹤0.01% |
+10,908
| New | +$37.1K |
|
|
AKTX
1687
Akari Therapeutics
AKTX
$12.3M
| $22.8K | ﹤0.01% |
460
| – | – |
|
|
KEEL
1688
Keel Infrastructure Corp
KEEL
$2.34B
| $22.5K | ﹤0.01% |
28,487
+752
| +3% | +$997 |
|
1689
MacroGenics
MGNX
$257M
| $22.3K | ﹤0.01% |
17,548
-1,169
| -6% | -$3.05K |
|
1690
PUT
iShares Silver Trust
SLV
$30.9B
| $21.7K | ﹤0.01% |
+700
| New | +$20.3K |
|
|
CRON
1691
Cronos Group
CRON
$1.14B
| $20.4K | ﹤0.01% |
11,319
-1,249
| -10% | -$2.42K |
|
1692
PUT
AB InBev
BUD
$165B
| $18.5K | ﹤0.01% |
+300
| New | +$16.4K |
|
1693
PUT
Chevron
CVX
$366B
| $16.7K | ﹤0.01% |
+100
| New | +$15.7K |
|
1694
Advantage Solutions
ADV
$361M
| $16K | ﹤0.01% |
424
| – | – |
|
|
GORV
1695
DELISTED
Lazydays
GORV
| $16K | ﹤0.01% |
+1,642
| New | +$35.4K |
|
1696
GoPro
GPRO
$126M
| $12.7K | ﹤0.01% |
19,114
+1,034
| +6% | +$912 |
|
1697
Gevo
GEVO
$382M
| $12.7K | ﹤0.01% |
+10,915
| New | +$18.3K |
|
1698
PUT
Molson Coors Class B
TAP
$8.09B
| $12.2K | ﹤0.01% |
+200
| New | +$11.5K |
|
|
AMRN
1699
Amarin Corp
AMRN
$303M
| $11.1K | ﹤0.01% |
1,244
| – | – |
|
1700
SES AI
SES
$208M
| $11.1K | ﹤0.01% |
21,221
+933
| +5% | +$858 |
|
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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.