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
NU icon
1176
Nu Holdings
NU
$67B
$415K ﹤0.01%
40,016
-33,113
-45% -$440K
BUG icon
1177
Global X Cybersecurity ETF
BUG
$1.51B
$414K ﹤0.01%
12,899
-1,374
-10% -$44.5K
BARK icon
1178
BARK
BARK
$96.7M
$411K ﹤0.01%
11,165
+260
+2% +$9.12K
RJF icon
1179
Raymond James Financial
RJF
$34.5B
$410K ﹤0.01%
2,642
-12,743
-83% -$1.92M
MTZ icon
1180
MasTec
MTZ
$21.5B
$410K ﹤0.01%
3,014
-9,633
-76% -$1.29M
AIT icon
1181
Applied Industrial Technologies
AIT
$13.2B
$410K ﹤0.01%
1,711
-612
-26% -$153K
DUHP icon
1182
Dimensional US High Profitability ETF
DUHP
$12.7B
$406K ﹤0.01%
12,010
– –
CNI icon
1183
Canadian National Railway
CNI
$75.7B
$406K ﹤0.01%
3,995
-9,723
-71% -$1.06M
EQNR icon
1184
Equinor
EQNR
$97.4B
$405K ﹤0.01%
17,088
-26,512
-61% -$637K
STT icon
1185
State Street
STT
$51.3B
$405K ﹤0.01%
4,124
-34,098
-89% -$3.23M
FLEX icon
1186
Flex
FLEX
$44.2B
$404K ﹤0.01%
10,534
-489
-4% -$18.1K
IDA icon
1187
Idacorp
IDA
$8.08B
$404K ﹤0.01%
3,699
-6,086
-62% -$669K
CTVA icon
1188
Corteva
CTVA
$51B
$404K ﹤0.01%
7,085
-40,769
-85% -$2.41M
EDD
1189
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$403K ﹤0.01%
85,652
– –
IBN icon
1190
ICICI Bank
IBN
$108B
$401K ﹤0.01%
13,437
-40,857
-75% -$1.23M
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$46.9B
$400K ﹤0.01%
5,212
-31,223
-86% -$2.41M
TLRY icon
1192
Tilray
TLRY
$602M
$396K ﹤0.01%
29,787
+6,419
+27% +$94.2K
ATKR icon
1193
Atkore
ATKR
$3.17B
$394K ﹤0.01%
4,725
-4,266
-47% -$376K
DBX icon
1194
Dropbox
DBX
$8.07B
$394K ﹤0.01%
13,112
-79,177
-86% -$2.19M
VNOM icon
1195
Viper Energy
VNOM
$15.3B
$393K ﹤0.01%
8,003
-57
-0.7% -$2.94K
TVTX icon
1196
Travere Therapeutics
TVTX
$5.74B
$392K ﹤0.01%
22,506
+131
+0.6% +$2.32K
SPTL icon
1197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$391K ﹤0.01%
14,933
-134
-0.9% -$3.67K
DAR icon
1198
Darling Ingredients
DAR
$9.99B
$390K ﹤0.01%
11,587
-2,786
-19% -$105K
STRS icon
1199
Stratus Properties
STRS
$154M
$390K ﹤0.01%
+18,800
New +$453K
FFIV icon
1200
F5
FFIV
$23.2B
$390K ﹤0.01%
1,551
-7,832
-83% -$1.87M
46 47
48
49 50

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.