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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| $5.57M | 0.03% |
38,975
-15,251
| -28% | -$2.27M |
|
327
Cardinal Health
CAH
$55.4B
| $5.55M | 0.03% |
46,916
-31,198
| -40% | -$3.64M |
|
328
Revolve Group
RVLV
$1.73B
| $5.54M | 0.03% |
165,459
-3,596
| -2% | -$111K |
|
329
Ball Corp
BALL
$16.8B
| $5.52M | 0.03% |
100,084
-268,735
| -73% | -$16.5M |
|
330
3M
MMM
$94.3B
| $5.51M | 0.03% |
42,701
-57,354
| -57% | -$7.52M |
|
331
General Mills
GIS
$19.7B
| $5.5M | 0.03% |
86,278
-50,387
| -37% | -$3.38M |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.49M | 0.03% |
43,331
-1,498
| -3% | -$190K |
|
333
McCormick & Company Non-Voting
MKC
$14.2B
| $5.4M | 0.03% |
70,438
-27,962
| -28% | -$2.2M |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.39M | 0.03% |
49,621
-8,197
| -14% | -$909K |
|
335
ASML
ASML
$669B
| $5.39M | 0.03% |
7,775
-16,513
| -68% | -$11.9M |
|
336
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $5.37M | 0.03% |
94,560
-1,991
| -2% | -$128K |
|
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $5.3M | 0.03% |
155,207
-35,141
| -18% | -$1.26M |
|
338
KKR & Co
KKR
$92.3B
| $5.28M | 0.03% |
35,721
-13,785
| -28% | -$2.02M |
|
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.28M | 0.03% |
204,214
-6,886
| -3% | -$183K |
|
340
Snowflake
SNOW
$115B
| $5.26M | 0.03% |
34,088
+5,324
| +19% | +$750K |
|
341
Clorox
CLX
$12.7B
| $5.25M | 0.03% |
32,355
-21,413
| -40% | -$3.5M |
|
342
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.25M | 0.03% |
24,691
-896
| -4% | -$190K |
|
343
Oneok
OKE
$54.5B
| $5.24M | 0.03% |
52,198
-31,723
| -38% | -$3.24M |
|
|
MOFG
344
DELISTED
MidWestOne Financial Group
MOFG
| $5.24M | 0.03% |
179,927
-430,208
| -71% | -$13.2M |
|
|
ETHA
345
iShares Ethereum Trust ETF
ETHA
$5.66B
| $5.22M | 0.02% |
206,281
+91,531
| +80% | +$2.13M |
|
346
Morgan Stanley
MS
$340B
| $5.16M | 0.02% |
41,048
-74,945
| -65% | -$9.23M |
|
347
Vistra
VST
$47.4B
| $5.14M | 0.02% |
37,299
-11,125
| -23% | -$1.54M |
|
348
Devon Energy
DVN
$47.3B
| $5.14M | 0.02% |
157,065
-30,948
| -16% | -$1.17M |
|
349
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $5.09M | 0.02% |
125,564
-1,938
| -2% | -$80.1K |
|
350
Corcept Therapeutics
CORT
$12B
| $5.04M | 0.02% |
99,975
+18,865
| +23% | +$988K |
|
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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.