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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 | |
|---|---|---|---|---|---|---|
1426
AMN Healthcare
AMN
$1.42B
| $257K | ﹤0.01% |
10,761
+566
| +6% | +$18K |
|
1427
Tyler Technologies
TYL
$12.9B
| $257K | ﹤0.01% |
446
-1,661
| -79% | -$1M |
|
1428
ProShares UltraPro Dow 30
UDOW
$936M
| $256K | ﹤0.01% |
5,420
+1,020
| +23% | +$51.6K |
|
|
B
1429
Barrick Mining
B
$66.7B
| $255K | ﹤0.01% |
16,479
-21,230
| -56% | -$386K |
|
1430
Royal Gold
RGLD
$19.4B
| $255K | ﹤0.01% |
1,934
-855
| -31% | -$123K |
|
1431
Virtu Financial
VIRT
$4.94B
| $255K | ﹤0.01% |
7,133
-11,919
| -63% | -$410K |
|
1432
Match Group
MTCH
$8.56B
| $254K | ﹤0.01% |
7,777
-44,334
| -85% | -$1.52M |
|
1433
Viatris
VTRS
$18.6B
| $254K | ﹤0.01% |
20,432
-72,788
| -78% | -$895K |
|
1434
Global X Uranium ETF
URA
$6.21B
| $254K | ﹤0.01% |
+9,378
| New | +$287K |
|
1435
Blend Labs
BLND
$364M
| $253K | ﹤0.01% |
60,182
-1,451
| -2% | -$6.24K |
|
1436
Sprinklr
CXM
$1.62B
| $253K | ﹤0.01% |
29,908
-2,278
| -7% | -$18.2K |
|
1437
SolarEdge
SEDG
$1.98B
| $253K | ﹤0.01% |
18,574
-4,419
| -19% | -$68K |
|
1438
Drilling Tools International
DTI
$82.9M
| $252K | ﹤0.01% |
+77,159
| New | +$265K |
|
1439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $251K | ﹤0.01% |
+2,487
| New | +$257K |
|
1440
Camden Property Trust
CPT
$11.1B
| $251K | ﹤0.01% |
+2,151
| New | +$258K |
|
|
PVLA
1441
Palvella Therapeutics
PVLA
$2.22B
| $251K | ﹤0.01% |
+20,911
| New | +$328K |
|
1442
Playtika
PLTK
$1.07B
| $251K | ﹤0.01% |
36,038
-61,907
| -63% | -$488K |
|
1443
iShares MSCI Sweden ETF
EWD
$591M
| $250K | ﹤0.01% |
6,700
-7,483
| -53% | -$297K |
|
1444
LKQ Corp
LKQ
$6.2B
| $250K | ﹤0.01% |
6,797
-8,380
| -55% | -$320K |
|
1445
iShares Europe ETF
IEV
$1.7B
| $250K | ﹤0.01% |
4,798
-1,121
| -19% | -$61.3K |
|
1446
Bentley Systems
BSY
$10.7B
| $248K | ﹤0.01% |
5,315
-3,895
| -42% | -$190K |
|
1447
Agilysys
AGYS
$3.09B
| $248K | ﹤0.01% |
+1,880
| New | +$230K |
|
1448
Chord Energy
CHRD
$7.6B
| $248K | ﹤0.01% |
2,117
-2,996
| -59% | -$377K |
|
1449
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $247K | ﹤0.01% |
+1,178
| New | +$254K |
|
1450
Academy Veteran Bond ETF
VETZ
$124M
| $247K | ﹤0.01% |
12,569
| – | – |
|
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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.