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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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$41.2B
| $1.13M | 0.01% |
8,416
-18,413
| -69% | -$2.52M |
|
752
Cirrus Logic
CRUS
$6.26B
| $1.13M | 0.01% |
11,338
-23,357
| -67% | -$2.57M |
|
753
Western Midstream Partners
WES
$19.3B
| $1.13M | 0.01% |
+29,293
| New | +$1.13M |
|
754
Unity
U
$18.9B
| $1.13M | 0.01% |
50,087
-32,083
| -39% | -$713K |
|
755
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.12M | 0.01% |
294,841
-48,137
| -14% | -$260K |
|
756
Vanguard Materials ETF
VAW
$3.08B
| $1.12M | 0.01% |
5,958
-5,909
| -50% | -$1.22M |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
6,458
-45,790
| -88% | -$7.52M |
|
758
GitLab
GTLB
$6.58B
| $1.12M | 0.01% |
19,802
-802
| -4% | -$46.8K |
|
759
Toyota
TM
$225B
| $1.11M | 0.01% |
5,693
-18,123
| -76% | -$3.19M |
|
|
EIPI
760
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $1.1M | 0.01% |
56,269
-12,719
| -18% | -$252K |
|
761
Installed Building Products
IBP
$6.49B
| $1.1M | 0.01% |
6,255
-266
| -4% | -$57.9K |
|
762
Dime Commercial Bancshares
DCOM
$1.78B
| $1.1M | 0.01% |
35,631
-389
| -1% | -$12.5K |
|
|
AMWD
763
DELISTED
American Woodmark
AMWD
| $1.09M | 0.01% |
13,703
+837
| +7% | +$76.6K |
|
764
Cinemark Holdings
CNK
$4.32B
| $1.09M | 0.01% |
35,128
-593
| -2% | -$18.3K |
|
765
Marathon Petroleum
MPC
$83.7B
| $1.09M | 0.01% |
7,794
-25,933
| -77% | -$3.96M |
|
766
Cloudflare
NET
$107B
| $1.08M | 0.01% |
10,037
-10,190
| -50% | -$996K |
|
767
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $1.08M | 0.01% |
+13,277
| New | +$1.19M |
|
768
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.08M | 0.01% |
3,797
-8,897
| -70% | -$2.59M |
|
769
Ferguson
FERG
$49.8B
| $1.07M | 0.01% |
6,158
-11,657
| -65% | -$2.32M |
|
770
Hilton Worldwide
HLT
$71.5B
| $1.07M | 0.01% |
4,331
-51,835
| -92% | -$12.7M |
|
771
AutoZone
AZO
$51.1B
| $1.07M | 0.01% |
333
-1,108
| -77% | -$3.51M |
|
772
Insteel Industries
IIIN
$625M
| $1.07M | 0.01% |
+39,447
| New | +$1.15M |
|
773
Sony
SONY
$138B
| $1.06M | 0.01% |
50,317
-210,163
| -81% | -$4.09M |
|
774
Eagle Materials
EXP
$6.57B
| $1.06M | 0.01% |
4,291
-1,202
| -22% | -$347K |
|
775
Commercial Metals
CMC
$8.31B
| $1.06M | 0.01% |
21,350
-2,123
| -9% | -$120K |
|
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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.