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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 | |
|---|---|---|---|---|---|---|
1701
Ambev
ABEV
$46.4B
| $28.7K | ﹤0.01% |
14,756
-187,888
| -93% | -$416K |
|
1702
PUT
Caleres
CAL
$487M
| – | – |
-1,200
| Closed | -$35.1K |
|
1703
Lumen
LUMN
$6.44B
| $27.4K | ﹤0.01% |
5,152
-9,441
| -65% | -$65.1K |
|
1704
Fuel Tech
FTEK
$43.7M
| $26.8K | ﹤0.01% |
25,500
| – | – |
|
1705
908 Devices
MASS
$364M
| $25.8K | ﹤0.01% |
11,745
| – | – |
|
|
CRON
1706
Cronos Group
CRON
$1.14B
| $25.4K | ﹤0.01% |
12,568
-2,579
| -17% | -$5.38K |
|
|
K
1707
PUT
DELISTED
Kellanova
K
| – | – |
-300
| Closed | -$24.2K |
|
1708
PUT
Danaher
DHR
$144B
| – | – |
-100
| Closed | -$24.6K |
|
|
AKTX
1709
Akari Therapeutics
AKTX
$12.3M
| $22.5K | ﹤0.01% |
460
| – | – |
|
1710
PUT
Verizon
VZ
$196B
| – | – |
-500
| Closed | -$21.1K |
|
1711
GoPro
GPRO
$126M
| $19.7K | ﹤0.01% |
+18,080
| New | +$23K |
|
1712
PUT
BHP
BHP
$230B
| – | – |
-400
| Closed | -$21.7K |
|
1713
PUT
General Mills
GIS
$19.7B
| – | – |
-300
| Closed | -$20.1K |
|
1714
PUT
Vail Resorts
MTN
$5.3B
| – | – |
-100
| Closed | -$17.9K |
|
1715
PUT
BJs Wholesale Club
BJ
$12.3B
| – | – |
-200
| Closed | -$18.1K |
|
1716
PUT
AbbVie
ABBV
$435B
| – | – |
-100
| Closed | -$18.4K |
|
1717
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-500
| Closed | -$19.2K |
|
1718
PUT
Hershey
HSY
$36.6B
| – | – |
-100
| Closed | -$17.9K |
|
1719
PUT
Procter & Gamble
PG
$339B
| – | – |
-100
| Closed | -$17K |
|
1720
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-600
| Closed | -$15.6K |
|
1721
PUT
Dollar General
DG
$27.9B
| – | – |
-200
| Closed | -$15.8K |
|
1722
PUT
Nike
NKE
$61.9B
| – | – |
-200
| Closed | -$15.7K |
|
1723
PUT
Newmont
NEM
$119B
| – | – |
-400
| Closed | -$18.2K |
|
1724
PUT
Chevron
CVX
$366B
| – | – |
-100
| Closed | -$15.3K |
|
1725
PUT
NextEra Energy
NEE
$177B
| – | – |
-200
| Closed | -$15.5K |
|
Similar funds
CHP
FAM
OAG
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.