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
Cap. Flow
-$5.87B
Cap. Flow %
-28.05%
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$135M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$121M
3
RDDT icon
Reddit
RDDT
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
OEF icon
iShares S&P 100 ETF
OEF
+$307M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
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
SIRI icon
1476
SiriusXM
SIRI
$10.1B
$240K ﹤0.01%
10,519
-6,535
-38% -$167K
NSA
1477
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
6,324
-25,507
-80% -$1.09M
AIZ icon
1478
Assurant
AIZ
$14.3B
$239K ﹤0.01%
1,121
-3,154
-74% -$656K
MMSI icon
1479
Merit Medical Systems
MMSI
$5.32B
$239K ﹤0.01%
2,468
-1,341
-35% -$134K
SMFG icon
1480
Sumitomo Mitsui Financial
SMFG
$164B
$238K ﹤0.01%
16,454
-165,492
-91% -$2.27M
CHE icon
1481
Chemed
CHE
$7.22B
$237K ﹤0.01%
448
-1,187
-73% -$669K
NVG icon
1482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$237K ﹤0.01%
19,321
– –
KD icon
1483
Kyndryl
KD
$3.05B
$236K ﹤0.01%
6,829
-4,048
-37% -$118K
KRC icon
1484
Kilroy Realty
KRC
$4.42B
$236K ﹤0.01%
5,796
-54,643
-90% -$2.21M
RUN icon
1485
Sunrun
RUN
$2.46B
$236K ﹤0.01%
25,501
-16,513
-39% -$205K
WAL icon
1486
Western Alliance Bancorporation
WAL
$8.87B
$236K ﹤0.01%
2,823
-8,557
-75% -$753K
IPG
1487
DELISTED
Interpublic Group of Companies
IPG
$235K ﹤0.01%
8,389
-44,530
-84% -$1.33M
GDEN
1488
DELISTED
Golden Entertainment
GDEN
$235K ﹤0.01%
7,431
-7,567
-50% -$240K
FIVN icon
1489
FIVE9
FIVN
$2.54B
$235K ﹤0.01%
5,780
-3,662
-39% -$132K
PTC icon
1490
PTC
PTC
$16B
$235K ﹤0.01%
1,277
-11,693
-90% -$2.22M
DB icon
1491
Deutsche Bank
DB
$71.5B
$235K ﹤0.01%
13,771
-59,179
-81% -$1.02M
R icon
1492
Ryder
R
$10.1B
$234K ﹤0.01%
1,494
-4,549
-75% -$711K
PPBI
1493
DELISTED
Pacific Premier Bancorp
PPBI
$234K ﹤0.01%
9,398
-4,376
-32% -$116K
SPHY icon
1494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$234K ﹤0.01%
+9,969
New +$237K
EXLS icon
1495
EXL Service
EXLS
$5.29B
$234K ﹤0.01%
5,262
-1,016
-16% -$43.9K
SSD icon
1496
Simpson Manufacturing
SSD
$8.16B
$233K ﹤0.01%
1,403
-624
-31% -$114K
WGMI icon
1497
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$233K ﹤0.01%
+10,486
New +$254K
UAA icon
1498
Under Armour
UAA
$2.6B
$232K ﹤0.01%
28,069
-220,716
-89% -$2.02M
TRIP icon
1499
TripAdvisor
TRIP
$1.26B
$231K ﹤0.01%
15,616
-13,430
-46% -$196K
FROG icon
1500
JFrog
FROG
$10.8B
$231K ﹤0.01%
7,842
-956
-11% -$29K
58 59
60
61 62

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.