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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 | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$219B
| $2.02B | 10.09% |
26,111,101
-1,177,482
| -4% | -$119M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.94B | 9.67% |
3,458,688
+119,745
| +4% | +$70.4M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $1.19B | 5.94% |
2,121,068
+58,163
| +3% | +$34.3M |
|
|
4
Erie Indemnity
ERIE
$11.7B
| $733M | 3.65% |
+1,748,404
| New | +$713M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $691M | 3.44% |
3,987,375
+257,508
| +7% | +$45.8M |
|
6
Apple
AAPL
$4.89T
| $561M | 2.8% |
2,526,926
-114,175
| -4% | -$26.5M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $388M | 1.94% |
3,714,158
+58,989
| +2% | +$6.66M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $384M | 1.92% |
666,553
-21,506
| -3% | -$13.9M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $363M | 1.81% |
4,795,957
+243,120
| +5% | +$18.2M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260M | 1.3% |
4,451,756
+767,130
| +21% | +$47.6M |
|
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $255M | 1.27% |
940,037
-197,326
| -17% | -$56.7M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $242M | 1.21% |
3,995,155
-551,178
| -12% | -$33.2M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $235M | 1.17% |
457,492
+32,489
| +8% | +$17.6M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $233M | 1.16% |
849,423
-9,947
| -1% | -$2.89M |
|
15
Microsoft
MSFT
$2.84T
| $228M | 1.14% |
608,192
-47,473
| -7% | -$19.4M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $228M | 1.14% |
1,474,096
-47,491
| -3% | -$8.61M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $212M | 1.06% |
7,582,282
+2,069,007
| +38% | +$57.7M |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $187M | 0.93% |
2,071,396
-20,128
| -1% | -$1.99M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $177M | 0.88% |
3,448,110
+158,680
| +5% | +$8.06M |
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $146M | 0.73% |
566,132
-3,375
| -0.6% | -$914K |
|
21
Amazon
AMZN
$2.5T
| $138M | 0.69% |
722,971
-50,290
| -7% | -$10.9M |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $137M | 0.68% |
1,359,561
+461,590
| +51% | +$46.4M |
|
23
Reddit
RDDT
$32.5B
| $131M | 0.65% |
1,247,339
-61,458
| -5% | -$10.2M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $131M | 0.65% |
673,352
+41,869
| +7% | +$8.33M |
|
25
Palantir
PLTR
$295B
| $130M | 0.65% |
1,544,096
-216,880
| -12% | -$19M |
|
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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.