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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 | |
|---|---|---|---|---|---|---|
1326
Enphase Energy
ENPH
$5.45B
| $315K | ﹤0.01% |
4,580
-7,420
| -62% | -$589K |
|
1327
Celsius Holdings
CELH
$6.78B
| $314K | ﹤0.01% |
11,934
+4,223
| +55% | +$125K |
|
1328
iShares MSCI Chile ETF
ECH
$1.05B
| $314K | ﹤0.01% |
12,542
-58
| -0.5% | -$1.5K |
|
1329
W.R. Berkley
WRB
$26.3B
| $314K | ﹤0.01% |
5,364
-13,885
| -72% | -$832K |
|
1330
MGIC Investment
MTG
$6.21B
| $314K | ﹤0.01% |
13,225
-27,446
| -67% | -$686K |
|
1331
Public Service Enterprise Group
PEG
$37.2B
| $313K | ﹤0.01% |
3,710
-31,554
| -89% | -$2.79M |
|
1332
TKO Group
TKO
$13.8B
| $313K | ﹤0.01% |
2,205
-859
| -28% | -$112K |
|
|
TLN
1333
Talen Energy Corp
TLN
$16.5B
| $312K | ﹤0.01% |
+1,548
| New | +$302K |
|
1334
VanEck Vietnam ETF
VNM
$509M
| $310K | ﹤0.01% |
27,000
+10,200
| +61% | +$122K |
|
1335
Ibotta
IBTA
$729M
| $309K | ﹤0.01% |
+4,752
| New | +$330K |
|
1336
ScottsMiracle-Gro
SMG
$3.56B
| $309K | ﹤0.01% |
4,659
-27,193
| -85% | -$2.15M |
|
|
VLRS
1337
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $309K | ﹤0.01% |
41,504
-41,587
| -50% | -$312K |
|
1338
Tetra Tech
TTEK
$8.96B
| $309K | ﹤0.01% |
7,745
-28,423
| -79% | -$1.28M |
|
1339
Rogers Corp
ROG
$2.33B
| $308K | ﹤0.01% |
3,029
-698
| -19% | -$72.7K |
|
1340
Eagle Bancorp
EGBN
$843M
| $306K | ﹤0.01% |
11,767
-1,550
| -12% | -$41.6K |
|
1341
Baker Hughes
BKR
$63.4B
| $306K | ﹤0.01% |
7,464
-48,257
| -87% | -$1.95M |
|
1342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $305K | ﹤0.01% |
7,376
-11,705
| -61% | -$490K |
|
1343
Philips
PHG
$26.3B
| $305K | ﹤0.01% |
13,012
-44,462
| -77% | -$1.15M |
|
1344
Brunswick
BC
$5.19B
| $304K | ﹤0.01% |
4,706
-10,824
| -70% | -$849K |
|
1345
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $304K | ﹤0.01% |
11,028
-640
| -5% | -$17.5K |
|
|
KIO
1346
KKR Income Opportunities Fund
KIO
$458M
| $303K | ﹤0.01% |
22,671
+4,011
| +21% | +$55.3K |
|
1347
Monolithic Power Systems
MPWR
$68.6B
| $303K | ﹤0.01% |
511
-3,502
| -87% | -$2.54M |
|
1348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
| $302K | ﹤0.01% |
1,819
-329
| -15% | -$54.3K |
|
1349
VeriSign
VRSN
$26.8B
| $299K | ﹤0.01% |
1,446
-6,299
| -81% | -$1.19M |
|
1350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $299K | ﹤0.01% |
+6,008
| New | +$329K |
|
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.