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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Amazon
AMZN
$2.96T
| – | – |
-2,300
| Closed | -$429K |
|
1777
AnaptysBio
ANAB
$1.68B
| – | – |
-10,591
| Closed | -$355K |
|
1778
AutoNation
AN
$6.92B
| – | – |
-5,341
| Closed | -$956K |
|
1779
APA Corp
APA
$13.2B
| – | – |
-35,006
| Closed | -$856K |
|
1780
AppFolio
APPF
$7.04B
| – | – |
-1,218
| Closed | -$287K |
|
1781
Aptiv
APTV
$10.3B
| – | – |
-10,629
| Closed | -$765K |
|
1782
AquaBounty Technologies
AQB
$6.02M
| – | – |
-10,008
| Closed | -$12.2K |
|
1783
Antero Resources
AR
$10.7B
| – | – |
-13,173
| Closed | -$377K |
|
1784
CALL
Arm
ARM
$302B
| – | – |
-100
| Closed | -$14.3K |
|
1785
Aramark
ARMK
$14.7B
| – | – |
-43,364
| Closed | -$1.68M |
|
1786
Archrock
AROC
$5.8B
| – | – |
-36,946
| Closed | -$748K |
|
1787
Arrow Electronics
ARW
$10.4B
| – | – |
-11,301
| Closed | -$1.5M |
|
1788
ASE Group
ASX
$82.2B
| – | – |
-53,267
| Closed | -$520K |
|
1789
AtriCure
ATRC
$2.11B
| – | – |
-14,668
| Closed | -$411K |
|
1790
Avantis Real Estate ETF
AVRE
$874M
| – | – |
-42,130
| Closed | -$1.99M |
|
1791
Avnet
AVT
$7.92B
| – | – |
-31,293
| Closed | -$1.7M |
|
1792
Avantor
AVTR
$9.19B
| – | – |
-51,449
| Closed | -$1.33M |
|
1793
Armstrong World Industries
AWI
$7.84B
| – | – |
-4,115
| Closed | -$541K |
|
1794
AXIS Capital
AXS
$7.55B
| – | – |
-7,749
| Closed | -$620K |
|
1795
Axalta
AXTA
$8.17B
| – | – |
-60,085
| Closed | -$2.17M |
|
|
AZEK
1796
DELISTED
The AZEK Co
AZEK
| – | – |
-14,328
| Closed | -$671K |
|
1797
Azenta
AZTA
$1.48B
| – | – |
-4,919
| Closed | -$238K |
|
1798
Credicorp
BAP
$30.7B
| – | – |
-2,931
| Closed | -$539K |
|
1799
Baxter International
BAX
$14.2B
| – | – |
-85,977
| Closed | -$3.29M |
|
1800
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| – | – |
-5,226
| Closed | -$282K |
|
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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.