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
JXN icon
476
Jackson Financial
JXN
$8.8B
$2.61M 0.01%
29,934
-704
-2% -$68.7K
TRGP icon
477
Targa Resources
TRGP
$55.1B
$2.6M 0.01%
14,591
-41,075
-74% -$7.36M
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.6M 0.01%
51,259
+26,120
+104% +$1.33M
URTH icon
479
iShares MSCI World ETF
URTH
$8.36B
$2.59M 0.01%
16,640
-16,555
-50% -$2.62M
OC icon
480
Owens Corning
OC
$12.4B
$2.58M 0.01%
15,145
-16,034
-51% -$3M
TT icon
481
Trane Technologies
TT
$106B
$2.58M 0.01%
6,973
-10,198
-59% -$4.05M
FISV
482
Fiserv Inc
FISV
$27.9B
$2.56M 0.01%
12,469
-30,972
-71% -$6.32M
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.56M 0.01%
40,287
+8,456
+27% +$531K
LNG icon
484
Cheniere Energy
LNG
$52.9B
$2.55M 0.01%
11,873
-7,087
-37% -$1.44M
SPGM icon
485
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.53M 0.01%
39,970
-39,970
-50% -$2.59M
HUBS icon
486
HubSpot
HUBS
$10.5B
$2.52M 0.01%
3,617
-2,609
-42% -$1.68M
TROW icon
487
T. Rowe Price
TROW
$24.3B
$2.52M 0.01%
22,245
-10,992
-33% -$1.27M
MAR icon
488
Marriott International
MAR
$92.3B
$2.51M 0.01%
8,983
-15,283
-63% -$4.2M
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.5M 0.01%
64,796
+57,556
+795% +$2.21M
MCO icon
490
Moody's
MCO
$82.7B
$2.5M 0.01%
5,273
-13,187
-71% -$6.29M
VDE icon
491
Vanguard Energy ETF
VDE
$9.84B
$2.49M 0.01%
20,567
-8,723
-30% -$1.11M
HRMY icon
492
Harmony Biosciences
HRMY
$2.24B
$2.47M 0.01%
71,765
+7,557
+12% +$260K
GEV icon
493
GE Vernova
GEV
$264B
$2.44M 0.01%
7,423
-77,078
-91% -$24.1M
BKE icon
494
Buckle
BKE
$2.37B
$2.44M 0.01%
48,009
+1,565
+3% +$74K
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.42M 0.01%
9,936
-2,888
-23% -$675K
C icon
496
Citigroup
C
$226B
$2.41M 0.01%
34,222
-107,503
-76% -$7.25M
PAPR icon
497
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.41M 0.01%
65,528
-60
-0.1% -$2.19K
BRK.B icon
498
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.01%
5,300
– –
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.4M 0.01%
19,703
-72
-0.4% -$8.83K
EXE
500
Expand Energy Corp
EXE
$21.5B
$2.35M 0.01%
23,632
+1,442
+6% +$133K
18 19
20
21 22

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.