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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
CINF icon
451
Cincinnati Financial
CINF
$27.1B
$2.95M 0.01%
20,426
-7,697
-27% -$1.12M
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.93M 0.01%
26,104
-23,952
-48% -$2.56M
CALM icon
453
Cal-Maine
CALM
$3.99B
$2.92M 0.01%
28,414
-639
-2% -$60.3K
BND icon
454
Vanguard Total Bond Market
BND
$161B
$2.92M 0.01%
40,654
-7,139
-15% -$522K
QLD icon
455
ProShares Ultra QQQ
QLD
$14.1B
$2.9M 0.01%
+53,560
New +$2.87M
KLAC icon
456
KLA
KLAC
$259B
$2.89M 0.01%
45,880
-99,410
-68% -$6.72M
PGR icon
457
Progressive
PGR
$125B
$2.87M 0.01%
11,984
-36,046
-75% -$9.07M
QGRO icon
458
American Century US Quality Growth ETF
QGRO
$2.01B
$2.85M 0.01%
28,632
+1,028
+4% +$101K
CARG icon
459
CarGurus
CARG
$3.47B
$2.84M 0.01%
77,737
-2,517
-3% -$86.4K
DFAT icon
460
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.84M 0.01%
51,003
-17,097
-25% -$978K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.84M 0.01%
25,742
-30,632
-54% -$3.42M
DELL icon
462
Dell
DELL
$293B
$2.8M 0.01%
24,283
-20,164
-45% -$2.53M
MELI icon
463
Mercado Libre
MELI
$92.3B
$2.78M 0.01%
1,637
-3,107
-65% -$6.05M
FAST icon
464
Fastenal
FAST
$59.5B
$2.77M 0.01%
77,114
-88,514
-53% -$3.45M
MPLX icon
465
MPLX
MPLX
$59.7B
$2.76M 0.01%
57,698
+34,404
+148% +$1.6M
SNPS icon
466
Synopsys
SNPS
$79.7B
$2.76M 0.01%
5,680
-20,579
-78% -$10.8M
NULV icon
467
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.74M 0.01%
69,606
+3,573
+5% +$148K
USFR icon
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.72M 0.01%
54,035
-60,473
-53% -$3.04M
PHYS icon
469
Sprott Physical Gold
PHYS
$15.7B
$2.72M 0.01%
134,839
-10,150
-7% -$209K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.71M 0.01%
13,120
-1,337
-9% -$280K
LNTH icon
471
Lantheus
LNTH
$6.59B
$2.7M 0.01%
30,182
+976
+3% +$95.1K
SFBS
472
ServisFirst Bancshares
SFBS
$4.86B
$2.67M 0.01%
31,557
-1,077
-3% -$95.6K
CARR icon
473
Carrier Global
CARR
$52.8B
$2.65M 0.01%
38,771
-47,959
-55% -$3.62M
EMXC icon
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.64M 0.01%
47,614
-3,087
-6% -$181K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.7B
$2.63M 0.01%
10,352
-4,359
-30% -$1.17M
17 18
19
20 21

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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.