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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13.6B
| $11.6M | 0.06% |
97,221
+5,070
| +6% | +$618K |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.5M | 0.06% |
230,322
+77,344
| +51% | +$3.8M |
|
203
Strategy Inc
MSTR
$38.4B
| $11.4M | 0.06% |
39,500
+11,341
| +40% | +$3.6M |
|
204
Fastenal
FAST
$59.5B
| $11.4M | 0.06% |
293,400
+216,286
| +280% | +$8.11M |
|
205
Ecolab
ECL
$79.9B
| $11.2M | 0.06% |
44,060
+9,579
| +28% | +$2.41M |
|
206
Coinbase
COIN
$40.5B
| $11.1M | 0.06% |
64,461
+3,189
| +5% | +$772K |
|
207
Illinois Tool Works
ITW
$84.5B
| $11.1M | 0.06% |
44,310
-778
| -2% | -$200K |
|
208
Shopify
SHOP
$195B
| $11.1M | 0.06% |
115,768
-42,702
| -27% | -$4.65M |
|
209
Stepan Co
SCL
$1.48B
| $11M | 0.05% |
199,700
+27
| +0% | +$1.65K |
|
210
Verizon
VZ
$196B
| $10.9M | 0.05% |
241,293
+33,276
| +16% | +$1.39M |
|
211
Adobe
ADBE
$105B
| $10.9M | 0.05% |
28,425
-3,257
| -10% | -$1.4M |
|
212
Colgate-Palmolive
CL
$74.4B
| $10.9M | 0.05% |
115,925
-1,949
| -2% | -$175K |
|
213
PayPal
PYPL
$50.5B
| $10.8M | 0.05% |
166,143
+31,672
| +24% | +$2.47M |
|
214
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.7M | 0.05% |
106,612
-640
| -0.6% | -$65.2K |
|
215
Corcept Therapeutics
CORT
$12B
| $10.6M | 0.05% |
92,805
-7,170
| -7% | -$436K |
|
216
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.6M | 0.05% |
511,912
+59,464
| +13% | +$1.25M |
|
217
FMC
FMC
$1.33B
| $10.5M | 0.05% |
245,223
+30,771
| +14% | +$1.37M |
|
|
KLG
218
DELISTED
WK Kellogg Co
KLG
| $10.4M | 0.05% |
523,330
+285
| +0.1% | +$5.2K |
|
219
American International
AIG
$41.3B
| $10.4M | 0.05% |
119,528
+2,190
| +2% | +$170K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $10.4M | 0.05% |
97,201
-4,997
| -5% | -$544K |
|
221
Atmos Energy
ATO
$28.8B
| $10.3M | 0.05% |
66,893
-9,531
| -12% | -$1.39M |
|
222
Freeport-McMoran
FCX
$97.5B
| $10.3M | 0.05% |
272,888
+16,803
| +7% | +$643K |
|
|
223
PUT
Adobe
ADBE
$105B
| $10.2M | 0.05% |
+26,600
| New | +$11.4M |
|
224
Duolingo
DUOL
$6.12B
| $10.1M | 0.05% |
32,454
+35
| +0.1% | +$12K |
|
225
TSMC
TSM
$2.18T
| $9.91M | 0.05% |
59,448
-5,252
| -8% | -$1.02M |
|
Similar funds
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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.