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
PRIM icon
1126
Primoris Services
PRIM
$4.35B
$459K ﹤0.01%
6,006
-2,309
-28% -$169K
WWD icon
1127
Woodward
WWD
$21B
$458K ﹤0.01%
2,755
-72,579
-96% -$12.4M
IEO icon
1128
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$458K ﹤0.01%
5,105
+19
+0.4% +$1.79K
WPM icon
1129
Wheaton Precious Metals
WPM
$60.6B
$458K ﹤0.01%
8,135
-5,835
-42% -$361K
COHR icon
1130
Coherent
COHR
$63.6B
$457K ﹤0.01%
4,827
-2,559
-35% -$256K
GHC icon
1131
Graham Holdings Company
GHC
$4.99B
$454K ﹤0.01%
521
-64
-11% -$56K
MGM icon
1132
MGM Resorts International
MGM
$10.9B
$454K ﹤0.01%
13,105
-44,280
-77% -$1.67M
JKHY icon
1133
Jack Henry & Associates
JKHY
$11B
$454K ﹤0.01%
2,590
-2,471
-49% -$442K
REXR icon
1134
Rexford Industrial Realty
REXR
$8.13B
$454K ﹤0.01%
+11,619
New +$499K
NTRA icon
1135
Natera
NTRA
$45.9B
$454K ﹤0.01%
2,867
-2,220
-44% -$323K
ZYME icon
1136
Zymeworks
ZYME
$1.71B
$451K ﹤0.01%
30,806
-8,583
-22% -$120K
AGS
1137
DELISTED
PlayAGS
AGS
$450K ﹤0.01%
39,036
– –
NRG icon
1138
NRG Energy
NRG
$25B
$450K ﹤0.01%
4,987
-20,667
-81% -$1.91M
WTFC icon
1139
Wintrust Financial
WTFC
$10.7B
$445K ﹤0.01%
3,571
-9,005
-72% -$1.11M
CEF icon
1140
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$445K ﹤0.01%
18,731
-9,305
-33% -$231K
GLNG icon
1141
Golar LNG
GLNG
$5.16B
$445K ﹤0.01%
10,511
-1,038
-9% -$40.5K
DQ
1142
Daqo New Energy
DQ
$989M
$445K ﹤0.01%
22,874
-4,630
-17% -$94.6K
LOCL icon
1143
Local Bounti
LOCL
$26.2M
$443K ﹤0.01%
214,233
-214,233
-50% -$468K
USFD icon
1144
US Foods
USFD
$23.9B
$443K ﹤0.01%
6,562
-27,970
-81% -$1.84M
FEX icon
1145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$443K ﹤0.01%
4,244
+4
+0.1% +$429
LNC icon
1146
Lincoln National
LNC
$8.75B
$442K ﹤0.01%
13,938
-33,956
-71% -$1.13M
AMH icon
1147
American Homes 4 Rent
AMH
$12.3B
$442K ﹤0.01%
+11,809
New +$442K
WTW icon
1148
Willis Towers Watson
WTW
$31.9B
$442K ﹤0.01%
1,406
-4,022
-74% -$1.23M
ATR icon
1149
AptarGroup
ATR
$8.5B
$441K ﹤0.01%
2,810
-9,102
-76% -$1.52M
DXYZ
1150
Destiny Tech100
DXYZ
$808M
$441K ﹤0.01%
+7,500
New +$256K
44 45
46
47 48

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.