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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
SWK icon
376
Stanley Black & Decker
SWK
$15.7B
$4.4M 0.02%
54,837
-30,084
-35% -$2.79M
IDCC icon
377
InterDigital
IDCC
$8.89B
$4.38M 0.02%
22,596
-656
-3% -$115K
FXA icon
378
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$4.36M 0.02%
71,062
-786
-1% -$50.8K
XPEL icon
379
XPEL
XPEL
$1.38B
$4.34M 0.02%
108,666
+489
+0.5% +$20.9K
SPSC icon
380
SPS Commerce
SPSC
$2.64B
$4.31M 0.02%
23,402
-33,242
-59% -$6.24M
PHLT
381
DELISTED
Performant Healthcare Inc
PHLT
$4.26M 0.02%
1,410,280
-8,347
-0.6% -$28.7K
JEF icon
382
Jefferies Financial Group
JEF
$13.1B
$4.25M 0.02%
54,227
-30,367
-36% -$2.18M
LLY icon
383
PUT
Eli Lilly
LLY
$1.06T
$4.25M 0.02%
5,500
+3,000
+120% +$2.48M
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.16M 0.02%
33,293
-17
-0.1% -$2.18K
ZTS icon
385
Zoetis
ZTS
$30B
$4.15M 0.02%
25,479
-46,521
-65% -$8.32M
ACHR icon
386
Archer Aviation
ACHR
$4.26B
$4.12M 0.02%
422,940
-526,771
-55% -$2.93M
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.11M 0.02%
100,413
-43,444
-30% -$1.84M
OVLY icon
388
Oak Valley Bancorp
OVLY
$281M
$4.1M 0.02%
140,282
– –
AXR icon
389
AMREP Corp
AXR
$119M
$4.06M 0.02%
129,230
– –
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.06M 0.02%
43,811
+3,608
+9% +$347K
BRZE icon
391
Braze
BRZE
$2.99B
$4.04M 0.02%
96,584
+9,058
+10% +$329K
ROP icon
392
Roper Technologies
ROP
$39.8B
$4.04M 0.02%
7,762
-10,124
-57% -$5.56M
PLD icon
393
Prologis
PLD
$133B
$4.04M 0.02%
38,174
-34,783
-48% -$4M
GDX icon
394
VanEck Gold Miners ETF
GDX
$27.4B
$4.01M 0.02%
118,309
-9,000
-7% -$345K
BEN icon
395
Franklin Resources
BEN
$17.2B
$3.95M 0.02%
191,677
-6,594
-3% -$139K
MAS icon
396
Masco
MAS
$15.3B
$3.94M 0.02%
54,305
-39,997
-42% -$3.2M
ZBH icon
397
Zimmer Biomet
ZBH
$18.4B
$3.94M 0.02%
37,208
-8,477
-19% -$910K
HSY icon
398
Hershey
HSY
$36.6B
$3.93M 0.02%
23,222
-7,606
-25% -$1.36M
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.87M 0.02%
94,038
– –
PCAR icon
400
PACCAR
PCAR
$70.1B
$3.87M 0.02%
36,172
-45,157
-56% -$4.94M
14 15
16
17 18

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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.