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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 | |
|---|---|---|---|---|---|---|
1376
Carlyle Group
CG
$17.2B
| $286K | ﹤0.01% |
5,671
-5,788
| -51% | -$293K |
|
1377
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $286K | ﹤0.01% |
6,038
| – | – |
|
1378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $286K | ﹤0.01% |
9,832
+3,050
| +45% | +$95K |
|
|
OSG
1379
Octave Specialty Group
OSG
$213M
| $285K | ﹤0.01% |
22,563
-2,106
| -9% | -$25.4K |
|
1380
Assured Guaranty
AGO
$3.4B
| $285K | ﹤0.01% |
3,164
-8,030
| -72% | -$703K |
|
1381
iShares US Medical Devices ETF
IHI
$3.42B
| $284K | ﹤0.01% |
4,874
-688
| -12% | -$40.9K |
|
1382
Huntington Ingalls Industries
HII
$13B
| $283K | ﹤0.01% |
1,498
-6,984
| -82% | -$1.51M |
|
1383
Tyson Foods
TSN
$20.3B
| $283K | ﹤0.01% |
4,926
-8,095
| -62% | -$489K |
|
1384
CALL
Tesla
TSLA
$1.3T
| $283K | ﹤0.01% |
+700
| New | +$225K |
|
1385
PG&E
PCG
$38B
| $282K | ﹤0.01% |
13,981
-56,966
| -80% | -$1.16M |
|
1386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $282K | ﹤0.01% |
3,992
-821
| -17% | -$60.4K |
|
1387
Lennar Class A
LEN
$20.6B
| $281K | ﹤0.01% |
2,131
-18,695
| -90% | -$3.04M |
|
1388
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $281K | ﹤0.01% |
4,093
-587
| -13% | -$40.3K |
|
1389
Gabelli Dividend & Income Trust
GDV
$2.67B
| $280K | ﹤0.01% |
11,598
+1,533
| +15% | +$37.8K |
|
1390
OGE Energy
OGE
$9.59B
| $280K | ﹤0.01% |
6,785
-13,202
| -66% | -$550K |
|
1391
Genworth Financial
GNW
$3.75B
| $280K | ﹤0.01% |
40,000
-4,637
| -10% | -$33.3K |
|
1392
ProShares Large Cap Core Plus
CSM
$534M
| $279K | ﹤0.01% |
4,218
+14
| +0.3% | +$937 |
|
1393
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $279K | ﹤0.01% |
15,751
-9,281
| -37% | -$167K |
|
1394
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $278K | ﹤0.01% |
4,270
-42,996
| -91% | -$2.9M |
|
1395
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $278K | ﹤0.01% |
5,107
-18
| -0.4% | -$1K |
|
|
ACCD
1396
DELISTED
Accolade Inc
ACCD
| $278K | ﹤0.01% |
81,153
+306
| +0.4% | +$1.09K |
|
1397
Crown Holdings
CCK
$13B
| $278K | ﹤0.01% |
3,356
-8,122
| -71% | -$739K |
|
1398
Wolverine World Wide
WWW
$1.53B
| $278K | ﹤0.01% |
12,500
-2,852
| -19% | -$57.3K |
|
1399
TC Energy
TRP
$65.5B
| $277K | ﹤0.01% |
5,891
-3,310
| -36% | -$157K |
|
1400
SoundHound AI
SOUN
$3.27B
| $277K | ﹤0.01% |
13,979
-11,938
| -46% | -$115K |
|
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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.