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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 | |
|---|---|---|---|---|---|---|
1026
Sunoco
SUN
$13.5B
| $571K | ﹤0.01% |
11,097
+4,109
| +59% | +$217K |
|
1027
Iridium Communications
IRDM
$5.23B
| $570K | ﹤0.01% |
19,656
-8,089
| -29% | -$241K |
|
|
PNNT
1028
Pennant Park Investment Corp
PNNT
$242M
| $567K | ﹤0.01% |
79,246
+455
| +0.6% | +$3.15K |
|
1029
Okta
OKTA
$26.2B
| $566K | ﹤0.01% |
7,178
-26,713
| -79% | -$2.07M |
|
1030
Citizens Financial Group
CFG
$30.6B
| $565K | ﹤0.01% |
12,908
-47,466
| -79% | -$2.1M |
|
1031
Steris
STE
$23.3B
| $564K | ﹤0.01% |
2,745
-6,962
| -72% | -$1.53M |
|
1032
Boston Beer
SAM
$1.86B
| $562K | ﹤0.01% |
1,874
-3,184
| -63% | -$961K |
|
1033
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $561K | ﹤0.01% |
17,570
-2,365
| -12% | -$77.1K |
|
1034
Ralph Lauren
RL
$24.2B
| $561K | ﹤0.01% |
2,420
-5,552
| -70% | -$1.18M |
|
1035
Casey's General Stores
CASY
$31.6B
| $560K | ﹤0.01% |
1,415
-3,970
| -74% | -$1.6M |
|
1036
GE HealthCare
GEHC
$32.9B
| $557K | ﹤0.01% |
7,124
-20,390
| -74% | -$1.73M |
|
1037
Saia
SAIA
$9.49B
| $556K | ﹤0.01% |
1,221
-584
| -32% | -$289K |
|
1038
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $556K | ﹤0.01% |
11,656
-903
| -7% | -$43.9K |
|
1039
Honda
HMC
$41.2B
| $556K | ﹤0.01% |
19,471
-44,653
| -70% | -$1.26M |
|
1040
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $555K | ﹤0.01% |
5,599
-1,221
| -18% | -$121K |
|
1041
Old Dominion Freight Line
ODFL
$44.1B
| $555K | ﹤0.01% |
3,147
-14,871
| -83% | -$3.03M |
|
1042
Tower Semiconductor
TSEM
$28.5B
| $553K | ﹤0.01% |
10,729
-4,835
| -31% | -$226K |
|
1043
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $553K | ﹤0.01% |
5,172
-593
| -10% | -$64.9K |
|
1044
ProShares UltraPro QQQ
TQQQ
$37B
| $551K | ﹤0.01% |
13,932
-9,508
| -41% | -$375K |
|
|
MZTI
1045
The Marzetti Company
MZTI
$3.13B
| $551K | ﹤0.01% |
3,183
-883
| -22% | -$162K |
|
1046
Nice
NICE
$6.01B
| $551K | ﹤0.01% |
3,244
-1,694
| -34% | -$302K |
|
1047
East-West Bancorp
EWBC
$18.1B
| $550K | ﹤0.01% |
5,748
-3,707
| -39% | -$364K |
|
1048
Rigetti Computing
RGTI
$5.89B
| $548K | ﹤0.01% |
+35,920
| New | +$134K |
|
1049
BJs Wholesale Club
BJ
$12.3B
| $544K | ﹤0.01% |
6,085
-9,492
| -61% | -$858K |
|
1050
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $543K | ﹤0.01% |
11,995
+6,427
| +115% | +$292K |
|
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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.