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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Clorox
CLX
$12.7B
| – | – |
-400
| Closed | -$65.4K |
|
1652
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-500
| Closed | -$65.8K |
|
1653
MacroGenics
MGNX
$257M
| $60.8K | ﹤0.01% |
18,717
-2,603
| -12% | -$9.38K |
|
1654
Mizuho Financial
MFG
$130B
| $59.1K | ﹤0.01% |
12,096
-183,346
| -94% | -$846K |
|
1655
HCW Biologics
HCWB
$5.45M
| $58.9K | ﹤0.01% |
550
| – | – |
|
1656
Cemex
CX
$16.3B
| $57.8K | ﹤0.01% |
10,246
-20,236
| -66% | -$115K |
|
1657
QuantumScape Corp
QS
$3.74B
| $57.8K | ﹤0.01% |
11,131
-511
| -4% | -$2.68K |
|
1658
PUT
US Bancorp
USB
$99.6B
| – | – |
0
| – | – |
|
1659
PUT
ExxonMobil
XOM
$634B
| – | – |
-600
| Closed | -$70.2K |
|
1660
Cumberland Pharmaceuticals
CPIX
$117M
| $52.8K | ﹤0.01% |
22,275
+1,000
| +5% | +$1.47K |
|
1661
Beyond Meat
BYND
$277M
| $50.9K | ﹤0.01% |
13,549
-3,546
| -21% | -$18.8K |
|
1662
CALL
Alibaba
BABA
$308B
| $50.9K | ﹤0.01% |
+600
| New | +$56.7K |
|
1663
CALL
Humana
HUM
$46.2B
| $50.7K | ﹤0.01% |
200
-16,800
| -99% | -$4.51M |
|
|
DM
1664
DELISTED
Desktop Metal, Inc.
DM
| $50.7K | ﹤0.01% |
+21,655
| New | +$91.7K |
|
1665
PUT
UnitedHealth
UNH
$370B
| – | – |
-100
| Closed | -$56.8K |
|
1666
Standard BioTools
LAB
$314M
| $50.5K | ﹤0.01% |
28,871
-5,212
| -15% | -$9.71K |
|
1667
PUT
Lowe's Companies
LOW
$125B
| – | – |
-200
| Closed | -$53.4K |
|
1668
PUT
Lockheed Martin
LMT
$136B
| – | – |
-100
| Closed | -$54.5K |
|
1669
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-200
| Closed | -$46.6K |
|
1670
AtaiBeckley Inc
ATAI
$2.68B
| $47.9K | ﹤0.01% |
35,984
-340
| -0.9% | -$452 |
|
1671
American Vanguard Corp
AVD
$68.9M
| $47.4K | ﹤0.01% |
10,243
-1,648
| -14% | -$8.92K |
|
1672
Pacific Biosciences
PACB
$370M
| $47.4K | ﹤0.01% |
25,883
-40,890
| -61% | -$79.8K |
|
1673
PUT
RTX Corp
RTX
$301B
| – | – |
-200
| Closed | -$24.2K |
|
1674
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-200
| Closed | -$44.3K |
|
|
1675
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-500
| Closed | -$59.7K |
|
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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.