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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
ROK icon
401
Rockwell Automation
ROK
$49B
$3.85M 0.02%
13,460
-9,160
-40% -$2.58M
FETH
402
Fidelity Ethereum Fund
FETH
$1.03B
$3.81M 0.02%
114,167
+27,056
+31% +$832K
MRSH
403
Marsh
MRSH
$91.5B
$3.78M 0.02%
17,802
-25,485
-59% -$5.65M
DHI icon
404
D.R. Horton
DHI
$42.3B
$3.77M 0.02%
26,961
-21,035
-44% -$3.51M
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.68M 0.02%
74,263
+17,865
+32% +$887K
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.68M 0.02%
48,283
+5,360
+12% +$426K
UCTT
407
Ultra Clean Holdings
UCTT
$3.95B
$3.67M 0.02%
102,160
-858
-0.8% -$31.7K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.65M 0.02%
116,170
+7,501
+7% +$245K
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$3.62M 0.02%
45,840
-89,325
-66% -$7.2M
CMI icon
410
Cummins
CMI
$88.7B
$3.58M 0.02%
10,282
-14,851
-59% -$5.22M
NVS icon
411
Novartis
NVS
$297B
$3.58M 0.02%
36,785
-41,353
-53% -$4.41M
REGN icon
412
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$3.56M 0.02%
5,000
-2,300
-32% -$1.93M
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.54M 0.02%
45,537
-2,014
-4% -$161K
ROST icon
414
Ross Stores
ROST
$81.9B
$3.53M 0.02%
23,342
-38,074
-62% -$5.6M
DFIN icon
415
Donnelley Financial Solutions
DFIN
$1.16B
$3.53M 0.02%
56,237
-57,090
-50% -$3.56M
COF icon
416
Capital One
COF
$134B
$3.51M 0.02%
19,697
-97,030
-83% -$16.8M
DFIC icon
417
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.51M 0.02%
135,700
– –
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.48M 0.02%
25,737
-8,245
-24% -$1.17M
DOCS icon
419
Doximity
DOCS
$4.88B
$3.46M 0.02%
64,732
+12,538
+24% +$614K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.44M 0.02%
13,557
-3,159
-19% -$813K
SWKS icon
421
Skyworks Solutions
SWKS
$10.6B
$3.42M 0.02%
38,537
-20,465
-35% -$1.86M
WSO icon
422
Watsco Inc
WSO
$13.6B
$3.41M 0.02%
7,191
-4,523
-39% -$2.29M
GE icon
423
GE Aerospace
GE
$384B
$3.41M 0.02%
20,400
-55,409
-73% -$9.89M
ELV icon
424
Elevance Health
ELV
$85.5B
$3.4M 0.02%
9,224
-32,802
-78% -$13.7M
ARKB icon
425
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$3.39M 0.02%
108,954
-72,105
-40% -$1.99M
15 16
17
18 19

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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.