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
MYFW icon
2051
First Western Financial
MYFW
$306M
– –
-45,316
Closed -$906K
MYGN icon
2052
Myriad Genetics
MYGN
$312M
– –
-12,919
Closed -$354K
NBCM icon
2053
Neuberger Commodity Strategy ETF
NBCM
$461M
– –
-25,276
Closed -$554K
NBIX icon
2054
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,855
Closed -$329K
NCLH icon
2055
Norwegian Cruise Line
NCLH
$8.84B
– –
-29,108
Closed -$597K
NDAQ icon
2056
PUT
Nasdaq
NDAQ
$52.9B
– –
-200
Closed -$14.6K
NEAR icon
2057
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-20,621
Closed -$1.06M
NEU icon
2058
NewMarket
NEU
$8.18B
– –
-477
Closed -$264K
NFG icon
2059
National Fuel Gas
NFG
$7.65B
– –
-7,975
Closed -$487K
NFE icon
2060
New Fortress Energy
NFE
$101M
– –
-12,613
Closed -$115K
NHC icon
2061
National Healthcare
NHC
$3.38B
– –
-2,192
Closed -$277K
NMRK icon
2062
Newmark Group
NMRK
$2.63B
– –
-28,455
Closed -$442K
NOV icon
2063
NOV
NOV
$7B
– –
-13,064
Closed -$209K
NSSC icon
2064
Napco Security Technologies
NSSC
$1.48B
– –
-9,792
Closed -$397K
NTLA icon
2065
Intellia Therapeutics
NTLA
$1.67B
– –
-24,206
Closed -$497K
NVCR icon
2066
NovoCure
NVCR
$1.91B
– –
-71,605
Closed -$1.12M
NVST icon
2067
Envista
NVST
$4.52B
– –
-35,205
Closed -$696K
NVT icon
2068
nVent Electric
NVT
$26.7B
– –
-24,750
Closed -$1.74M
NWS icon
2069
News Corp Class B
NWS
$17.5B
– –
-25,388
Closed -$712K
NWSA icon
2070
News Corp Class A
NWSA
$15.4B
– –
-33,189
Closed -$887K
NXPL icon
2071
NextPlat
NXPL
$17.4M
– –
-5,000
Closed -$70.5K
NYT icon
2072
New York Times
NYT
$10.2B
– –
-16,137
Closed -$898K
OGN icon
2073
Organon & Co
OGN
$3.57B
– –
-18,176
Closed -$348K
OLED icon
2074
Universal Display
OLED
$4.19B
– –
-8,188
Closed -$1.72M
OLLI icon
2075
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11,338
Closed -$1.1M
81 82
83
84 85

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.