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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
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
ETN icon
251
Eaton
ETN
$174B
$8.42M 0.04%
25,372
-27,983
-52% -$9.82M
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.41M 0.04%
60,373
-9,219
-13% -$1.27M
VZ icon
253
Verizon
VZ
$196B
$8.32M 0.04%
208,017
-294,211
-59% -$12.4M
CMCSA icon
254
Comcast
CMCSA
$90B
$8.27M 0.04%
220,376
-507,842
-70% -$21.1M
UNP icon
255
Union Pacific
UNP
$174B
$8.18M 0.04%
35,853
-46,464
-56% -$11M
MSTR icon
256
Strategy Inc
MSTR
$38.4B
$8.16M 0.04%
28,159
-11,993
-30% -$3.61M
ECL icon
257
Ecolab
ECL
$79.9B
$8.1M 0.04%
34,481
-30,067
-47% -$7.47M
NDSN icon
258
Nordson
NDSN
$17.3B
$8.03M 0.04%
38,399
-3,758
-9% -$928K
PNR icon
259
Pentair
PNR
$11B
$8.03M 0.04%
79,784
-16,821
-17% -$1.72M
KVUE icon
260
Kenvue
KVUE
$36.9B
$8.03M 0.04%
375,982
-119,918
-24% -$2.72M
PPL
261
PPL Corp
PPL
$26.7B
$7.93M 0.04%
242,491
-46,724
-16% -$1.54M
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$7.93M 0.04%
59,998
-19,687
-25% -$2.68M
SJM icon
263
J.M. Smucker
SJM
$12.8B
$7.92M 0.04%
71,947
-12,640
-15% -$1.45M
FN icon
264
Fabrinet
FN
$20.1B
$7.77M 0.04%
35,327
-3,233
-8% -$779K
AMCR icon
265
Amcor
AMCR
$22.1B
$7.75M 0.04%
164,680
-130,961
-44% -$6.84M
MO icon
266
Altria Group
MO
$114B
$7.73M 0.04%
145,547
-159,887
-52% -$8.52M
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$7.72M 0.04%
73,681
-25,795
-26% -$2.72M
TMHC
268
DELISTED
Taylor Morrison
TMHC
$7.7M 0.04%
125,749
-1,666
-1% -$114K
SLV icon
269
iShares Silver Trust
SLV
$30.7B
$7.66M 0.04%
290,812
-1,814
-0.6% -$51.8K
NOW icon
270
ServiceNow
NOW
$129B
$7.57M 0.04%
35,705
-100,160
-74% -$20.3M
ET icon
271
Energy Transfer Partners
ET
$69.3B
$7.51M 0.04%
383,552
+256,211
+201% +$4.54M
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.51M 0.04%
45,751
-8,450
-16% -$1.44M
GLBE icon
273
Global E Online
GLBE
$7.11B
$7.5M 0.04%
137,464
+129,153
+1,554% +$5.85M
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.48M 0.04%
56,604
-16,494
-23% -$2.3M
BF.B icon
275
Brown-Forman Class B
BF.B
$13.1B
$7.47M 0.04%
195,548
-15,313
-7% -$674K
9 10
11
12 13

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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.