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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 | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$185B
| $3.37M | 0.02% |
19,016
-20,292
| -52% | -$3.18M |
|
427
Ondas Inc
ONDS
$5.19B
| $3.29M | 0.02% |
+1,284,245
| New | +$1.33M |
|
428
BILL Holdings
BILL
$4.78B
| $3.29M | 0.02% |
38,801
-24,738
| -39% | -$1.84M |
|
|
DFUS
429
Dimensional US Equity ETF
DFUS
$21.6B
| $3.28M | 0.02% |
51,514
-107,354
| -68% | -$6.88M |
|
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.27M | 0.02% |
33,776
-22,261
| -40% | -$2.12M |
|
|
LPRO
431
DELISTED
Open Lending Corp
LPRO
| $3.26M | 0.02% |
546,513
-4,040
| -0.7% | -$24.2K |
|
432
Brookfield
BN
$108B
| $3.25M | 0.02% |
84,864
-12,335
| -13% | -$465K |
|
433
Northrop Grumman
NOC
$81.2B
| $3.24M | 0.02% |
6,912
-10,423
| -60% | -$5.24M |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.23M | 0.02% |
29,608
-6,696
| -18% | -$758K |
|
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.22M | 0.02% |
64,286
+27,311
| +74% | +$1.38M |
|
436
Alignment Healthcare
ALHC
$2.98B
| $3.21M | 0.02% |
285,768
-10,431
| -4% | -$122K |
|
437
Robinhood
HOOD
$83.9B
| $3.21M | 0.02% |
86,127
-12,489
| -13% | -$403K |
|
438
Mueller Industries
MLI
$15.2B
| $3.21M | 0.02% |
80,804
-3,076
| -4% | -$125K |
|
439
Datadog
DDOG
$84B
| $3.17M | 0.02% |
22,198
-7,946
| -26% | -$1.09M |
|
440
Hormel Foods
HRL
$13.8B
| $3.17M | 0.02% |
100,907
-30,285
| -23% | -$949K |
|
|
EFOR
441
Everforth Inc
EFOR
$1.32B
| $3.12M | 0.01% |
37,390
-290
| -0.8% | -$26.5K |
|
442
PUT
Airbnb
ABNB
$107B
| $3.09M | 0.01% |
23,500
| – | – |
|
443
Ares Management
ARES
$30.9B
| $3.09M | 0.01% |
17,439
-15,013
| -46% | -$2.56M |
|
444
iShares Global Financials ETF
IXG
$700M
| $3.05M | 0.01% |
31,705
-18,081
| -36% | -$1.76M |
|
445
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.04M | 0.01% |
4,271
-6,164
| -59% | -$5.17M |
|
446
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.04M | 0.01% |
30,343
-10,096
| -25% | -$1M |
|
447
United Therapeutics
UTHR
$23.1B
| $3.03M | 0.01% |
8,579
-811
| -9% | -$298K |
|
448
iShares US Technology ETF
IYW
$25.5B
| $2.98M | 0.01% |
18,699
-4,753
| -20% | -$752K |
|
449
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $2.98M | 0.01% |
74,213
+636
| +0.9% | +$25.3K |
|
450
DoubleVerify
DV
$2.03B
| $2.95M | 0.01% |
153,818
-4,445
| -3% | -$83.7K |
|
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.