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
CSTM icon
976
Constellium
CSTM
$3.98B
$645K ﹤0.01%
62,800
+42,071
+203% +$517K
TTWO icon
977
Take-Two Interactive
TTWO
$47.4B
$640K ﹤0.01%
3,477
-18,162
-84% -$3.15M
MCK icon
978
McKesson
MCK
$103B
$639K ﹤0.01%
1,121
-10,259
-90% -$5.75M
ESGU icon
979
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$639K ﹤0.01%
4,964
+1
+0% +$130
UEC icon
980
Uranium Energy
UEC
$5.63B
$635K ﹤0.01%
94,964
-86,642
-48% -$663K
ILMN icon
981
Illumina
ILMN
$29B
$633K ﹤0.01%
4,737
-6,826
-59% -$972K
COMT icon
982
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$633K ﹤0.01%
25,000
– –
TCBI icon
983
Texas Capital Bancshares
TCBI
$4.32B
$633K ﹤0.01%
+8,089
New +$655K
LH icon
984
Labcorp
LH
$26.1B
$630K ﹤0.01%
2,746
-5,711
-68% -$1.31M
BR icon
985
Broadridge
BR
$19.8B
$629K ﹤0.01%
2,771
-5,583
-67% -$1.25M
CSGP icon
986
CoStar Group
CSGP
$12.8B
$629K ﹤0.01%
8,780
-15,917
-64% -$1.2M
AVGE icon
987
Avantis All Equity Markets ETF
AVGE
$1.15B
$626K ﹤0.01%
8,654
+2,762
+47% +$206K
IVLU icon
988
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$624K ﹤0.01%
23,017
– –
WTM icon
989
White Mountains Insurance
WTM
$5.04B
$622K ﹤0.01%
320
-226
-41% -$427K
CBSH icon
990
Commerce Bancshares
CBSH
$8.44B
$622K ﹤0.01%
10,480
-4,153
-28% -$250K
ESGE icon
991
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$622K ﹤0.01%
18,615
-3,303
-15% -$117K
VYMI icon
992
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$621K ﹤0.01%
9,151
-22,442
-71% -$1.59M
OPEN icon
993
Opendoor
OPEN
$3.38B
$618K ﹤0.01%
399,416
+25,794
+7% +$46.7K
CNQ icon
994
Canadian Natural Resources
CNQ
$97.4B
$615K ﹤0.01%
19,718
-16,738
-46% -$564K
VIOO icon
995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$614K ﹤0.01%
5,788
-5,788
-50% -$640K
DTM icon
996
DT Midstream
DTM
$13.7B
$613K ﹤0.01%
6,122
+260
+4% +$24.8K
NUSC icon
997
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$603K ﹤0.01%
14,409
– –
TEVA icon
998
Teva Pharmaceuticals
TEVA
$42.1B
$603K ﹤0.01%
27,351
-3,261
-11% -$59.3K
GERN icon
999
Geron
GERN
$949M
$602K ﹤0.01%
170,185
+985
+0.6% +$3.93K
DRI icon
1000
Darden Restaurants
DRI
$24.9B
$602K ﹤0.01%
3,223
-10,233
-76% -$1.72M
38 39
40
41 42

Similar funds

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.