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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$26.6B
| $6.6M | 0.03% |
55,266
-15,375
| -22% | -$1.92M |
|
302
Vertex Pharmaceuticals
VRTX
$126B
| $6.45M | 0.03% |
16,018
-8,025
| -33% | -$3.72M |
|
303
Stryker
SYK
$130B
| $6.4M | 0.03% |
17,745
-20,148
| -53% | -$7.47M |
|
304
CALL
Cisco
CSCO
$479B
| $6.39M | 0.03% |
+108,000
| New | +$6.17M |
|
305
Booking.com
BKNG
$161B
| $6.39M | 0.03% |
32,175
-61,200
| -66% | -$11.8M |
|
|
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.38M | 0.03% |
244,603
+2,458
| +1% | +$66.4K |
|
307
Valero Energy
VLO
$85.9B
| $6.37M | 0.03% |
51,953
-13,509
| -21% | -$1.81M |
|
308
Sixth Street Specialty
TSLX
$1.81B
| $6.36M | 0.03% |
298,663
+135,593
| +83% | +$2.81M |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.35M | 0.03% |
79,147
-61,106
| -44% | -$4.99M |
|
|
K
310
DELISTED
Kellanova
K
| $6.34M | 0.03% |
78,345
-30,862
| -28% | -$2.49M |
|
311
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.33M | 0.03% |
111,697
+8,714
| +8% | +$511K |
|
312
Williams Companies
WMB
$86.1B
| $6.22M | 0.03% |
114,993
-48,828
| -30% | -$2.63M |
|
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $6.21M | 0.03% |
208,951
-171,029
| -45% | -$5.22M |
|
314
Marvell Technology
MRVL
$196B
| $6.19M | 0.03% |
56,065
-13,583
| -20% | -$1.26M |
|
315
FedEx
FDX
$75.4B
| $6.15M | 0.03% |
21,751
-11,252
| -34% | -$3.14M |
|
316
ConocoPhillips
COP
$141B
| $6.09M | 0.03% |
61,438
-252,289
| -80% | -$26.8M |
|
317
PUT
Uber
UBER
$153B
| $6.03M | 0.03% |
100,000
| – | – |
|
318
A.O. Smith
AOS
$8.7B
| $5.91M | 0.03% |
86,649
-15,875
| -15% | -$1.2M |
|
319
Genuine Parts
GPC
$18.7B
| $5.89M | 0.03% |
50,044
-10,083
| -17% | -$1.26M |
|
320
Belden
BDC
$5.19B
| $5.88M | 0.03% |
52,235
-62,269
| -54% | -$7.43M |
|
|
HAPN
321
Happen Inc
HAPN
$2.24B
| $5.88M | 0.03% |
362,914
+7,144
| +2% | +$105K |
|
322
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.86M | 0.03% |
10,000
+4,000
| +67% | +$2.35M |
|
323
MainStreet Bancshares
MNSB
$172M
| $5.79M | 0.03% |
319,870
+1,736
| +0.5% | +$31.8K |
|
324
Albemarle
ALB
$15.5B
| $5.78M | 0.03% |
66,897
-11,194
| -14% | -$1.11M |
|
325
Vanguard Real Estate ETF
VNQ
$39B
| $5.6M | 0.03% |
62,911
-22,491
| -26% | -$2.13M |
|
Similar funds
CHP
FAM
OAG
BA
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.