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
(-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 | |
|---|---|---|---|---|---|---|
1276
Royal Caribbean
RCL
$82.4B
| $348K | ﹤0.01% |
1,505
-14,935
| -91% | -$3.31M |
|
1277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $347K | ﹤0.01% |
5,500
-150
| -3% | -$9.7K |
|
1278
Pinterest
PINS
$13.7B
| $347K | ﹤0.01% |
11,973
-61,578
| -84% | -$1.94M |
|
1279
Calix
CALX
$2.45B
| $346K | ﹤0.01% |
9,934
-1,843
| -16% | -$64.9K |
|
1280
Tactile Systems Technology
TCMD
$668M
| $345K | ﹤0.01% |
20,144
-10,393
| -34% | -$167K |
|
1281
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $345K | ﹤0.01% |
+3,584
| New | +$335K |
|
1282
Zillow
ZG
$7.57B
| $343K | ﹤0.01% |
4,837
-1,624
| -25% | -$112K |
|
1283
AES
AES
$10.5B
| $342K | ﹤0.01% |
26,587
-79,548
| -75% | -$1.19M |
|
1284
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $341K | ﹤0.01% |
5,951
| – | – |
|
1285
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $340K | ﹤0.01% |
2,844
+1
| +0% | +$120 |
|
1286
Flutter Entertainment
FLUT
$16.5B
| $339K | ﹤0.01% |
1,310
-2,191
| -63% | -$553K |
|
1287
PUT
CAVA Group
CAVA
$7.07B
| $338K | ﹤0.01% |
+3,000
| New | +$400K |
|
1288
Martin Marietta Materials
MLM
$32.8B
| $337K | ﹤0.01% |
653
-5,812
| -90% | -$3.3M |
|
1289
Rivian
RIVN
$23.2B
| $336K | ﹤0.01% |
25,278
-14,341
| -36% | -$165K |
|
1290
FS KKR Capital
FSK
$3.34B
| $335K | ﹤0.01% |
15,435
-52,523
| -77% | -$1.1M |
|
1291
Nexstar Media Group
NXST
$5.92B
| $335K | ﹤0.01% |
2,122
-5,423
| -72% | -$910K |
|
1292
Jabil
JBL
$35.9B
| $335K | ﹤0.01% |
2,327
-19,026
| -89% | -$2.5M |
|
1293
RenaissanceRe
RNR
$13.2B
| $335K | ﹤0.01% |
1,345
-742
| -36% | -$199K |
|
1294
Reinsurance Group of America
RGA
$15.8B
| $334K | ﹤0.01% |
1,562
-12,168
| -89% | -$2.65M |
|
1295
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $333K | ﹤0.01% |
8,724
+359
| +4% | +$13.6K |
|
1296
Innoviz Technologies
INVZ
$115M
| $333K | ﹤0.01% |
198,007
+5,000
| +3% | +$4.13K |
|
1297
First Citizens BancShares
FCNCA
$25.4B
| $332K | ﹤0.01% |
157
-548
| -78% | -$1.15M |
|
1298
Castle Biosciences
CSTL
$1.01B
| $331K | ﹤0.01% |
12,405
-2,325
| -16% | -$70.8K |
|
1299
RUM Group Inc
RUM
$1.73B
| $331K | ﹤0.01% |
25,406
-2,820
| -10% | -$20.1K |
|
1300
Equity Residential
EQR
$24.6B
| $330K | ﹤0.01% |
4,602
-12,888
| -74% | -$947K |
|
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.