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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $21.3M | 0.1% |
76,739
-24,510
| -24% | -$6.96M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $21.1M | 0.1% |
503,849
-25,486
| -5% | -$1.13M |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.6M | 0.1% |
36,133
-14,187
| -28% | -$8.32M |
|
129
NextEra Energy
NEE
$177B
| $20.6M | 0.1% |
287,300
-129,270
| -31% | -$10M |
|
130
T-Mobile US
TMUS
$190B
| $20.5M | 0.1% |
92,982
-39,711
| -30% | -$9.03M |
|
131
Lowe's Companies
LOW
$125B
| $20.5M | 0.1% |
82,980
-34,652
| -29% | -$9.25M |
|
132
Clean Harbors
CLH
$16.3B
| $20.3M | 0.1% |
88,049
-7,967
| -8% | -$1.98M |
|
133
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $20.2M | 0.1% |
343,733
+11,057
| +3% | +$688K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $20.1M | 0.1% |
416,560
-181,488
| -30% | -$8.78M |
|
|
P
135
Everpure Inc
P
$29.9B
| $19.6M | 0.09% |
319,109
-11,110
| -3% | -$619K |
|
136
Qualcomm
QCOM
$176B
| $19.6M | 0.09% |
127,550
-105,217
| -45% | -$17.2M |
|
137
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.5M | 0.09% |
192,428
-30,794
| -14% | -$3.07M |
|
138
SS&C Technologies
SSNC
$18.6B
| $19.4M | 0.09% |
256,608
-6,502
| -2% | -$486K |
|
139
Ametek
AME
$58.2B
| $19.3M | 0.09% |
107,316
-1,815
| -2% | -$331K |
|
140
Copart
CPRT
$27.5B
| $19.3M | 0.09% |
335,962
-107,953
| -24% | -$6.15M |
|
141
Intuit
INTU
$89B
| $19.1M | 0.09% |
30,433
-39,094
| -56% | -$25M |
|
142
Target
TGT
$68B
| $19M | 0.09% |
140,210
-85,583
| -38% | -$12.3M |
|
143
AllianceBernstein
AB
$3.47B
| $18.4M | 0.09% |
495,375
-16,490
| -3% | -$601K |
|
144
Applied Materials
AMAT
$428B
| $18.2M | 0.09% |
111,885
-66,581
| -37% | -$12.1M |
|
145
PUT
NVIDIA
NVDA
$5.42T
| $18.2M | 0.09% |
135,400
+129,400
| +2,157% | +$17.8M |
|
146
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $18.1M | 0.09% |
469,877
-1,662
| -0.4% | -$63.7K |
|
147
BWX Technologies
BWXT
$15.6B
| $17.9M | 0.09% |
160,817
+6,702
| +4% | +$819K |
|
148
Kinder Morgan
KMI
$68.7B
| $17.9M | 0.09% |
653,311
-95,737
| -13% | -$2.5M |
|
149
Intercontinental Exchange
ICE
$84.4B
| $17.6M | 0.08% |
118,314
-28,181
| -19% | -$4.46M |
|
150
Grayscale Bitcoin Trust
GBTC
$9.76B
| $17.5M | 0.08% |
236,227
-90,411
| -28% | -$5.96M |
|
Similar funds
CHP
FAM
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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.