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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Valvoline
VVV
$4.51B
| – | – |
-1,000
| Closed | -$41.9K |
|
2227
NCR Voyix
VYX
$1.14B
| – | – |
-10,698
| Closed | -$145K |
|
2228
Wayfair
W
$14.6B
| – | – |
-42,963
| Closed | -$2.41M |
|
2229
Waters Corp
WAT
$39.9B
| – | – |
-2,221
| Closed | -$799K |
|
|
WBA
2230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-71,191
| Closed | -$638K |
|
2231
Webster Financial
WBS
$12.8B
| – | – |
-10,230
| Closed | -$477K |
|
|
WCC
2232
WESCO International
WCC
$17.7B
| – | – |
-2,983
| Closed | -$501K |
|
2233
Western Digital
WDC
$150B
| – | – |
-26,616
| Closed | -$1.37M |
|
2234
Woodside Energy
WDS
$42.6B
| – | – |
-41,355
| Closed | -$740K |
|
2235
Wendy's
WEN
$1.46B
| – | – |
-40,214
| Closed | -$705K |
|
2236
Woori Financial
WF
$17.6B
| – | – |
-20,889
| Closed | -$746K |
|
2237
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-6,257
| Closed | -$489K |
|
2238
Winmark
WINA
$1.32B
| – | – |
-673
| Closed | -$258K |
|
2239
WIX.com
WIX
$2.52B
| – | – |
-5,194
| Closed | -$868K |
|
2240
Warner Music
WMG
$13.8B
| – | – |
-16,179
| Closed | -$506K |
|
2241
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,407
| Closed | -$378K |
|
2242
Wolfspeed
WOLF
$1.71B
| – | – |
-12,691
| Closed | -$123K |
|
2243
Petco
WOOF
$794M
| – | – |
-71,554
| Closed | -$326K |
|
2244
WPP
WPP
$5.94B
| – | – |
-13,251
| Closed | -$678K |
|
2245
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-8,566
| Closed | -$322K |
|
2246
Williams-Sonoma
WSM
$29.6B
| – | – |
-10,268
| Closed | -$1.59M |
|
2247
Western Union
WU
$2.21B
| – | – |
-26,906
| Closed | -$321K |
|
2248
Wynn Resorts
WYNN
$10.6B
| – | – |
-13,621
| Closed | -$1.31M |
|
2249
XPO
XPO
$23.7B
| – | – |
-10,407
| Closed | -$1.12M |
|
2250
Yeti Holdings
YETI
$3.95B
| – | – |
-20,164
| Closed | -$827K |
|
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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.