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
WY icon
826
Weyerhaeuser
WY
$18.1B
$930K ﹤0.01%
33,043
+656
+2% +$20.5K
TIP icon
827
iShares TIPS Bond ETF
TIP
$14.7B
$930K ﹤0.01%
8,729
-5,578
-39% -$604K
CIVI
828
DELISTED
Civitas Resources
CIVI
$925K ﹤0.01%
20,171
-4,900
-20% -$244K
RACE icon
829
Ferrari
RACE
$71.7B
$925K ﹤0.01%
2,174
-4,540
-68% -$2.05M
HSBC icon
830
HSBC
HSBC
$354B
$920K ﹤0.01%
18,596
-71,457
-79% -$3.31M
KXI icon
831
iShares Global Consumer Staples ETF
KXI
$1.06B
$905K ﹤0.01%
15,005
-14,602
-49% -$921K
STX icon
832
Seagate
STX
$184B
$904K ﹤0.01%
10,421
-21,154
-67% -$2.13M
ASHR icon
833
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$896K ﹤0.01%
33,837
+1,470
+5% +$41K
SUSB icon
834
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$894K ﹤0.01%
+36,196
New +$899K
TTC icon
835
Toro Company
TTC
$9.37B
$893K ﹤0.01%
11,152
-15,773
-59% -$1.32M
SPYX icon
836
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$890K ﹤0.01%
18,481
– –
AEP icon
837
American Electric Power
AEP
$66.7B
$880K ﹤0.01%
9,540
-29,136
-75% -$2.82M
AFRM icon
838
Affirm
AFRM
$25.4B
$880K ﹤0.01%
14,445
-33,873
-70% -$1.88M
PECO icon
839
Phillips Edison & Co
PECO
$5.16B
$879K ﹤0.01%
23,392
-441
-2% -$16.8K
CP icon
840
Canadian Pacific Kansas City
CP
$80B
$877K ﹤0.01%
12,089
-15,756
-57% -$1.21M
LW icon
841
Lamb Weston
LW
$7.14B
$874K ﹤0.01%
13,073
-7,148
-35% -$533K
NOG icon
842
Northern Oil and Gas
NOG
$2.48B
$872K ﹤0.01%
23,462
-40,893
-64% -$1.6M
PWR icon
843
Quanta Services
PWR
$100B
$871K ﹤0.01%
2,755
-12,588
-82% -$4.05M
IBKR icon
844
Interactive Brokers
IBKR
$41.1B
$870K ﹤0.01%
19,692
-8,412
-30% -$354K
QQQJ icon
845
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$869K ﹤0.01%
28,149
-1,996
-7% -$62K
RELX icon
846
RELX
RELX
$62.1B
$869K ﹤0.01%
19,123
-90,266
-83% -$4.23M
BL icon
847
BlackLine
BL
$1.7B
$868K ﹤0.01%
14,291
-412
-3% -$24.6K
NUMV icon
848
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$865K ﹤0.01%
24,840
+1,757
+8% +$64.4K
CRDO icon
849
Credo Technology Group
CRDO
$46.8B
$860K ﹤0.01%
12,791
-1,308
-9% -$65K
SCI icon
850
Service Corp International
SCI
$11.4B
$858K ﹤0.01%
10,746
-7,541
-41% -$617K
32 33
34
35 36

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.