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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
+6.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$5.05B
(-19%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$135M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$121M |
| 3 |
Reddit
RDDT
|
+$99.3M |
| 4 |
Blue Owl Capital
OBDC
|
+$66.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$307M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$28.4B
| $10.1M | 0.05% |
53,657
-13,478
| -20% | -$2.64M |
|
227
BRC Inc
BRCC
$250M
| $9.9M | 0.05% |
3,121,815
+121,815
| +4% | +$381K |
|
228
Palo Alto Networks
PANW
$297B
| $9.86M | 0.05% |
54,188
-42,890
| -44% | -$8.1M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $9.8M | 0.05% |
261,630
-30,585
| -10% | -$1.16M |
|
230
IQVIA
IQV
$39.3B
| $9.75M | 0.05% |
49,625
-19,201
| -28% | -$4.05M |
|
231
Freeport-McMoran
FCX
$97.5B
| $9.75M | 0.05% |
256,085
-59,031
| -19% | -$2.64M |
|
232
General Dynamics
GD
$106B
| $9.59M | 0.05% |
36,395
-15,627
| -30% | -$4.5M |
|
233
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.53M | 0.05% |
452,448
+432,042
| +2,117% | +$9.11M |
|
234
Sweetgreen
SG
$642M
| $9.48M | 0.05% |
295,606
-2,062
| -0.7% | -$76.8K |
|
|
KLG
235
DELISTED
WK Kellogg Co
KLG
| $9.41M | 0.05% |
523,045
-2,285
| -0.4% | -$41.8K |
|
236
Unilever
UL
$136B
| $9.4M | 0.04% |
147,357
-86,472
| -37% | -$5.84M |
|
237
Nike
NKE
$61.9B
| $9.38M | 0.04% |
123,386
-48,833
| -28% | -$3.84M |
|
238
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $9.18M | 0.04% |
374,723
+10,011
| +3% | +$250K |
|
239
Truist Financial
TFC
$64B
| $9.13M | 0.04% |
211,538
-55,944
| -21% | -$2.5M |
|
240
West Pharmaceutical
WST
$24.9B
| $9.02M | 0.04% |
27,548
-2,681
| -9% | -$844K |
|
|
UDMY
241
DELISTED
Udemy
UDMY
| $8.99M | 0.04% |
1,092,079
-521
| -0% | -$4.2K |
|
242
US Bancorp
USB
$99.6B
| $8.96M | 0.04% |
187,040
-223,621
| -54% | -$11M |
|
243
Blackrock
BLK
$176B
| $8.92M | 0.04% |
8,700
-7,334
| -46% | -$7.44M |
|
244
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.92M | 0.04% |
85,005
+3,814
| +5% | +$400K |
|
245
Black Stone Minerals
BSM
$3B
| $8.71M | 0.04% |
596,853
+497,457
| +500% | +$7.42M |
|
246
iShares MSCI Japan ETF
EWJ
$23B
| $8.66M | 0.04% |
129,083
-97,804
| -43% | -$6.75M |
|
247
Sysco
SYY
$40.3B
| $8.64M | 0.04% |
113,015
-57,651
| -34% | -$4.41M |
|
248
Norfolk Southern
NSC
$75.1B
| $8.55M | 0.04% |
36,413
-10,472
| -22% | -$2.66M |
|
249
American International
AIG
$41.3B
| $8.54M | 0.04% |
117,338
-46,988
| -29% | -$3.53M |
|
250
Intel
INTC
$513B
| $8.5M | 0.04% |
423,815
-225,965
| -35% | -$5.09M |
|
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Cresset Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cresset Asset Management held 2,283 positions worth $20.9B, down 19% from $26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cresset Asset Management withdrew a net $5.87B in Q4 2024, closing 603 positions and reducing 1,245 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cresset Asset Management opened a new position in Blue Owl Capital Corporation III worth $125M.
- Cresset Asset Management's largest Q4 2024 buy was Blue Owl Capital Corporation III: 8,198,686 shares worth $125M.
- Cresset Asset Management added most to Blue Owl Capital in Q4 2024, an estimated $135M increase.
- Cresset Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $372M.
- Cresset Asset Management fully exited abrdn Physical Gold Shares ETF in Q4 2024, selling an estimated $6.8M.
- Cresset Asset Management's ten largest holdings make up 44% of its $20.9B portfolio in Q4 2024.
- Cresset Asset Management opened 99 new positions and closed 603 in Q4 2024.
- Cresset Asset Management's portfolio value fell 19% quarter-over-quarter to $20.9B.
Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.