We are live on ! Find out more
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
Cap. Flow
-$5.87B
Cap. Flow %
-28.05%
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$135M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$121M
3
RDDT icon
Reddit
RDDT
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
OEF icon
iShares S&P 100 ETF
OEF
+$307M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
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
SAP icon
351
SAP
SAP
$238B
$5.03M 0.02%
20,419
-100,659
-83% -$24M
MSI icon
352
Motorola Solutions
MSI
$77.4B
$5M 0.02%
10,798
-16,867
-61% -$8M
TRV icon
353
Travelers Companies
TRV
$80.2B
$4.97M 0.02%
20,642
-14,385
-41% -$3.59M
T icon
354
AT&T
T
$163B
$4.95M 0.02%
217,227
-357,035
-62% -$8.04M
MTB icon
355
M&T Bank
MTB
$36.2B
$4.93M 0.02%
26,246
-9,605
-27% -$1.91M
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.91M 0.02%
81,430
-3,287
-4% -$210K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.89M 0.02%
30,225
-5,748
-16% -$970K
NVO
358
Novo Nordisk
NVO
$209B
$4.89M 0.02%
56,836
-85,774
-60% -$9.28M
PFE icon
359
CALL
Pfizer
PFE
$153B
$4.88M 0.02%
+184,000
New +$4.99M
POCT icon
360
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.87M 0.02%
123,115
-1,942
-2% -$76.6K
IXN icon
361
iShares Global Tech ETF
IXN
$9.26B
$4.82M 0.02%
56,904
-52,579
-48% -$4.42M
SMH icon
362
VanEck Semiconductor ETF
SMH
$71.8B
$4.79M 0.02%
19,799
-3,285
-14% -$815K
ETHE
363
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.78M 0.02%
170,709
+3,315
+2% +$85.7K
BDEC icon
364
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.7M 0.02%
108,963
+102,369
+1,552% +$4.45M
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.66M 0.02%
59,233
-45,825
-44% -$3.72M
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.64M 0.02%
551,279
+359
+0.1% +$3.07K
EXPD icon
367
Expeditors International
EXPD
$23.2B
$4.63M 0.02%
41,834
-13,099
-24% -$1.56M
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$4.62M 0.02%
8,678
-13,757
-61% -$7.34M
ISRG icon
369
Intuitive Surgical
ISRG
$134B
$4.6M 0.02%
8,805
-30,983
-78% -$16.1M
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.59M 0.02%
72,265
-260,423
-78% -$17.4M
SPOT icon
371
Spotify
SPOT
$100B
$4.57M 0.02%
10,217
-1,954
-16% -$837K
EPD icon
372
Enterprise Products Partners
EPD
$81.7B
$4.49M 0.02%
143,296
+123,248
+615% +$3.79M
HCP
373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.47M 0.02%
130,775
-135,323
-51% -$4.58M
LHX icon
374
L3Harris
LHX
$53.4B
$4.47M 0.02%
21,248
-10,487
-33% -$2.51M
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.46M 0.02%
48,231
-25,650
-35% -$2.42M
13 14
15
16 17

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.