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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 | |
|---|---|---|---|---|---|---|
1151
ENI
E
$79.4B
| $440K | ﹤0.01% |
16,078
-33,488
| -68% | -$981K |
|
1152
iShares MSCI South Korea ETF
EWY
$25.2B
| $440K | ﹤0.01% |
8,637
+1,408
| +19% | +$82K |
|
1153
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $439K | ﹤0.01% |
14,745
-903
| -6% | -$26.5K |
|
1154
WisdomTree US MidCap Fund
EZM
$952M
| $436K | ﹤0.01% |
6,975
-6,975
| -50% | -$447K |
|
|
SKX
1155
DELISTED
Skechers
SKX
| $436K | ﹤0.01% |
6,477
-17,128
| -73% | -$1.11M |
|
1156
Defiance Quantum ETF
QTUM
$5.58B
| $435K | ﹤0.01% |
5,366
+403
| +8% | +$27.8K |
|
1157
Avery Dennison
AVY
$13.5B
| $433K | ﹤0.01% |
2,314
-17,703
| -88% | -$3.61M |
|
1158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $432K | ﹤0.01% |
7,685
+3,473
| +82% | +$197K |
|
1159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $432K | ﹤0.01% |
10,379
-1,790
| -15% | -$76.6K |
|
1160
Robert Half
RHI
$4.37B
| $430K | ﹤0.01% |
6,108
-13,709
| -69% | -$977K |
|
1161
Logitech
LOGI
$15B
| $430K | ﹤0.01% |
5,223
-9,667
| -65% | -$801K |
|
1162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $430K | ﹤0.01% |
5,469
+516
| +10% | +$41K |
|
1163
JB Hunt Transport Services
JBHT
$25B
| $429K | ﹤0.01% |
2,517
-7,021
| -74% | -$1.25M |
|
1164
Tradeweb Markets
TW
$21.9B
| $429K | ﹤0.01% |
3,278
-2,699
| -45% | -$356K |
|
1165
Yum China
YUMC
$16.5B
| $429K | ﹤0.01% |
8,896
-6,891
| -44% | -$327K |
|
1166
Caleres
CAL
$486M
| $428K | ﹤0.01% |
18,500
-17,647
| -49% | -$517K |
|
1167
iShares Global Materials ETF
MXI
$363M
| $427K | ﹤0.01% |
5,492
-119
| -2% | -$10.3K |
|
1168
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $426K | ﹤0.01% |
16,498
+300
| +2% | +$8.31K |
|
|
CSW
1169
CSW Industrials
CSW
$5.67B
| $425K | ﹤0.01% |
1,204
-1,314
| -52% | -$511K |
|
1170
CBRE Group
CBRE
$41.7B
| $425K | ﹤0.01% |
3,235
-24,568
| -88% | -$3.22M |
|
1171
PUT
ServiceNow
NOW
$132B
| $424K | ﹤0.01% |
+2,000
| New | +$405K |
|
1172
Lattice Semiconductor
LSCC
$18.2B
| $423K | ﹤0.01% |
7,465
-7,739
| -51% | -$425K |
|
1173
Spire Global
SPIR
$543M
| $418K | ﹤0.01% |
29,744
-5,080
| -15% | -$62K |
|
1174
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $417K | ﹤0.01% |
7,728
-7,728
| -50% | -$424K |
|
1175
MACOM Technology Solutions
MTSI
$22.7B
| $415K | ﹤0.01% |
3,196
-3,603
| -53% | -$453K |
|
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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.