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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 | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$15.6B
| $16.4M | 0.08% |
166,382
+5,565
| +3% | +$604K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $16.3M | 0.08% |
285,515
+9,189
| +3% | +$535K |
|
153
Salesforce
CRM
$158B
| $16.3M | 0.08% |
60,608
-19,292
| -24% | -$6M |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $16.2M | 0.08% |
244,904
+26,277
| +12% | +$1.8M |
|
155
T-Mobile US
TMUS
$190B
| $16.2M | 0.08% |
60,865
-32,117
| -35% | -$7.92M |
|
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $16.2M | 0.08% |
125,568
+951
| +0.8% | +$123K |
|
157
Applied Materials
AMAT
$428B
| $16.1M | 0.08% |
111,278
-607
| -0.5% | -$102K |
|
158
Amgen
AMGN
$222B
| $15.9M | 0.08% |
50,942
-954
| -2% | -$282K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15.8M | 0.08% |
153,248
-67,454
| -31% | -$7.65M |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $15.6M | 0.08% |
472,537
+17,793
| +4% | +$618K |
|
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $15.6M | 0.08% |
244,180
-120,046
| -33% | -$7.56M |
|
162
Ingredion
INGR
$6.58B
| $15.5M | 0.08% |
114,808
+6,432
| +6% | +$850K |
|
163
iShares Bitcoin Trust
IBIT
$47.8B
| $15.4M | 0.08% |
328,905
+125,498
| +62% | +$6.64M |
|
164
Netflix
NFLX
$309B
| $15M | 0.07% |
161,130
-15,060
| -9% | -$1.43M |
|
165
iShares National Muni Bond ETF
MUB
$45.5B
| $14.8M | 0.07% |
140,434
-61,862
| -31% | -$6.58M |
|
166
Lowe's Companies
LOW
$125B
| $14.7M | 0.07% |
63,007
-19,973
| -24% | -$4.91M |
|
167
Thermo Fisher Scientific
TMO
$220B
| $14.6M | 0.07% |
29,227
-740
| -2% | -$401K |
|
168
CAE Inc. Common Shares
CAE
$8.74B
| $14.5M | 0.07% |
589,884
+57,373
| +11% | +$1.4M |
|
169
Applovin
APP
$116B
| $14.4M | 0.07% |
54,498
-59,583
| -52% | -$20.5M |
|
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.4M | 0.07% |
111,969
-5,456
| -5% | -$714K |
|
171
American Express
AXP
$230B
| $14.4M | 0.07% |
53,494
-2,567
| -5% | -$759K |
|
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $14.2M | 0.07% |
663,331
+58,981
| +10% | +$1.23M |
|
|
P
173
Everpure Inc
P
$29.9B
| $14.2M | 0.07% |
321,111
+2,002
| +0.6% | +$121K |
|
174
Entegris
ENTG
$23.2B
| $14.1M | 0.07% |
161,662
+27,651
| +21% | +$2.79M |
|
175
Lockheed Martin
LMT
$136B
| $13.9M | 0.07% |
31,130
-1,156
| -4% | -$532K |
|
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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.