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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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$58.9B
| $359K | ﹤0.01% |
847
-1,010
| -54% | -$443K |
|
1252
Cooper Companies
COO
$14.9B
| $359K | ﹤0.01% |
3,902
-21,575
| -85% | -$2.2M |
|
1253
ChargePoint
CHPT
$158M
| $358K | ﹤0.01% |
16,752
-2,858
| -15% | -$70.7K |
|
1254
Panagram BBB-B CLO ETF
CLOZ
$806M
| $358K | ﹤0.01% |
13,199
| – | – |
|
1255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $357K | ﹤0.01% |
3,561
-699
| -16% | -$69.9K |
|
1256
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $357K | ﹤0.01% |
1,935
-1,853
| -49% | -$355K |
|
1257
Crocs
CROX
$6.63B
| $357K | ﹤0.01% |
3,258
-295
| -8% | -$34.3K |
|
1258
EnerSys
ENS
$6.79B
| $357K | ﹤0.01% |
3,858
-532
| -12% | -$51.8K |
|
1259
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $356K | ﹤0.01% |
15,637
| – | – |
|
1260
Healthcare Realty
HR
$6.73B
| $356K | ﹤0.01% |
+21,012
| New | +$369K |
|
1261
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $356K | ﹤0.01% |
+13,394
| New | +$368K |
|
1262
indie Semiconductor
INDI
$786M
| $355K | ﹤0.01% |
87,684
-71,070
| -45% | -$292K |
|
1263
Diageo
DEO
$54B
| $355K | ﹤0.01% |
2,790
-28,980
| -91% | -$3.69M |
|
1264
Rocket Lab Corp
RKLB
$50B
| $354K | ﹤0.01% |
13,900
-11,598
| -45% | -$204K |
|
1265
Upstart Holdings
UPST
$2.94B
| $354K | ﹤0.01% |
5,749
-15,795
| -73% | -$985K |
|
|
ECHO
1266
EchoStar
ECHO
$25.9B
| $354K | ﹤0.01% |
15,449
-2,074
| -12% | -$50.2K |
|
1267
Westrock Coffee
WEST
$796M
| $353K | ﹤0.01% |
+55,000
| New | +$377K |
|
1268
EPAM Systems
EPAM
$5.02B
| $352K | ﹤0.01% |
1,504
-4,240
| -74% | -$943K |
|
1269
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $350K | ﹤0.01% |
6,381
+1,591
| +33% | +$90.9K |
|
1270
MP Materials
MP
$9.73B
| $350K | ﹤0.01% |
22,440
-2,427
| -10% | -$45K |
|
1271
Iron Mountain
IRM
$36.2B
| $349K | ﹤0.01% |
3,317
-71
| -2% | -$8.34K |
|
1272
Compass
COMP
$9.52B
| $349K | ﹤0.01% |
59,595
-11,704
| -16% | -$74.1K |
|
|
SNV
1273
DELISTED
Synovus
SNV
| $348K | ﹤0.01% |
6,760
-16,976
| -72% | -$880K |
|
1274
Coupang
CPNG
$29.1B
| $348K | ﹤0.01% |
15,850
-2,175
| -12% | -$53.4K |
|
1275
Thomson Reuters
TRI
$45.2B
| $348K | ﹤0.01% |
2,137
-4,889
| -70% | -$824K |
|
Similar funds
CHP
FAM
OAG
BA
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.