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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.7B
| $13.7M | 0.07% |
106,945
-83
| -0.1% | -$10.7K |
|
177
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $13.6M | 0.07% |
159,973
-527
| -0.3% | -$47K |
|
178
Corning
GLW
$143B
| $13.6M | 0.07% |
297,063
-6,053
| -2% | -$299K |
|
179
Waste Management
WM
$91B
| $13.6M | 0.07% |
58,708
-1,575
| -3% | -$349K |
|
180
A.O. Smith
AOS
$8.7B
| $13.6M | 0.07% |
207,360
+120,711
| +139% | +$8.16M |
|
181
Linde
LIN
$226B
| $13.5M | 0.07% |
29,097
-4,010
| -12% | -$1.81M |
|
182
Nucor
NUE
$62.1B
| $13.5M | 0.07% |
111,561
+17,514
| +19% | +$2.26M |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $13.4M | 0.07% |
60,341
+1,738
| +3% | +$415K |
|
184
Automatic Data Processing
ADP
$108B
| $13.4M | 0.07% |
43,574
-7,130
| -14% | -$2.15M |
|
185
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $13.3M | 0.07% |
345,089
-4,530
| -1% | -$178K |
|
186
Henry Schein
HSIC
$9.82B
| $13.2M | 0.07% |
192,129
+5,960
| +3% | +$440K |
|
187
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.07% |
192,569
+6,909
| +4% | +$426K |
|
188
Novartis
NVS
$297B
| $13.1M | 0.07% |
113,833
+77,048
| +209% | +$8.2M |
|
189
KBR
KBR
$4.8B
| $13.1M | 0.07% |
262,516
+26,060
| +11% | +$1.39M |
|
190
Walt Disney
DIS
$181B
| $12.9M | 0.06% |
131,067
-61,405
| -32% | -$6.6M |
|
191
General Motors
GM
$76.8B
| $12.9M | 0.06% |
275,010
+1,828
| +0.7% | +$90.1K |
|
192
Five Below
FIVE
$13.5B
| $12.8M | 0.06% |
170,610
-97,709
| -36% | -$8.59M |
|
193
RBC Bearings
RBC
$18B
| $12.8M | 0.06% |
39,630
+4,759
| +14% | +$1.61M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.4M | 0.06% |
23,208
-12,925
| -36% | -$7.34M |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $12.2M | 0.06% |
83,717
-19,972
| -19% | -$2.9M |
|
196
Northrop Grumman
NOC
$81.2B
| $12.2M | 0.06% |
23,759
+16,847
| +244% | +$8.04M |
|
197
Pfizer
PFE
$153B
| $12M | 0.06% |
474,419
+76,743
| +19% | +$2.01M |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $11.8M | 0.06% |
160,129
-179
| -0.1% | -$13.2K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.8M | 0.06% |
125,768
-14,337
| -10% | -$1.32M |
|
200
iShares Select Dividend ETF
DVY
$23.6B
| $11.7M | 0.06% |
87,300
+5,405
| +7% | +$725K |
|
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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.