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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.47M 0.04%
268,009
-149,467
-36% -$4.09M
UPS icon
277
United Parcel Service
UPS
$88.9B
$7.45M 0.04%
59,110
-33,511
-36% -$4.41M
NVDA icon
278
CALL
NVIDIA
NVDA
$5.42T
$7.44M 0.04%
55,400
+54,800
+9,133% +$7.55M
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.43M 0.04%
193,415
+145,670
+305% +$5.63M
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.41M 0.04%
152,978
-2,589
-2% -$126K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.37M 0.04%
55,934
-15,825
-22% -$2.18M
PNC icon
282
PNC Financial Services
PNC
$101B
$7.34M 0.04%
38,035
-19,209
-34% -$3.78M
NTNX icon
283
Nutanix
NTNX
$16.9B
$7.28M 0.03%
118,974
-23,480
-16% -$1.53M
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.22M 0.03%
260,533
-118,814
-31% -$3.39M
SHW icon
285
Sherwin-Williams
SHW
$89.8B
$7.2M 0.03%
21,189
-20,186
-49% -$7.53M
CRWD icon
286
CrowdStrike
CRWD
$218B
$7.19M 0.03%
84,084
-59,568
-41% -$4.95M
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$7.19M 0.03%
37,666
-10,507
-22% -$2.08M
NTR icon
288
Nutrien
NTR
$30.7B
$7.17M 0.03%
158,297
-2,276
-1% -$108K
GILD icon
289
Gilead Sciences
GILD
$165B
$7.11M 0.03%
76,954
-74,671
-49% -$6.72M
AON icon
290
Aon
AON
$76B
$7.05M 0.03%
19,624
-85,426
-81% -$31.4M
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.05M 0.03%
86,965
+2,980
+4% +$255K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.02M 0.03%
114,386
-34,848
-23% -$2.2M
EMN icon
293
Eastman Chemical
EMN
$8.42B
$6.97M 0.03%
75,698
-18,116
-19% -$1.86M
ED icon
294
Consolidated Edison
ED
$39.9B
$6.84M 0.03%
76,601
-16,745
-18% -$1.65M
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$6.76M 0.03%
297,683
-268,153
-47% -$6.12M
SOFI icon
296
SoFi Technologies
SOFI
$23.7B
$6.75M 0.03%
438,581
-449,567
-51% -$5.84M
DFAE icon
297
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$6.71M 0.03%
264,569
+128
+0% +$3.39K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.7M 0.03%
15,733
-10,741
-41% -$4.65M
SBUX icon
299
Starbucks
SBUX
$120B
$6.66M 0.03%
73,012
-85,366
-54% -$8.26M
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.63M 0.03%
57,420
-46,079
-45% -$5.38M
10 11
12
13 14

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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.