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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
OBDE
26
DELISTED
Blue Owl Capital Corporation III
OBDE
$125M 0.6%
+8,198,686
New +$121M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$124M 0.59%
631,483
+8,227
+1% +$1.64M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68B
$120M 0.57%
6,473,760
+500,968
+8% +$9.78M
CHRW icon
29
C.H. Robinson
CHRW
$17.1B
$118M 0.56%
1,140,973
-1,060,905
-48% -$114M
UNH icon
30
UnitedHealth
UNH
$367B
$108M 0.52%
213,805
-238,366
-53% -$135M
ORCL icon
31
Oracle
ORCL
$413B
$107M 0.51%
643,796
-139,476
-18% -$24.8M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$99.7M 0.48%
219,860
-109,136
-33% -$50.4M
JPM icon
33
JPMorgan Chase
JPM
$947B
$98M 0.47%
409,030
-177,311
-30% -$41.3M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$97.9M 0.47%
1,483,080
-17,296
-1% -$1.17M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$92.1M 0.44%
517,115
-38,704
-7% -$7.03M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$90.1M 0.43%
897,971
-55,916
-6% -$5.62M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$90M 0.43%
3,881,088
-1,576,236
-29% -$36.7M
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$88.4M 0.42%
752,160
+287,444
+62% +$34.5M
TSLA icon
39
Tesla
TSLA
$1.26T
$87.3M 0.42%
216,293
-207,345
-49% -$66.7M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$87.3M 0.42%
395,139
-94,927
-19% -$21.6M
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$84.8M 0.41%
165,843
-42,857
-21% -$21.7M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$76.7M 0.37%
2,152,195
+103,686
+5% +$3.67M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$76.1M 0.36%
1,111,740
+51,660
+5% +$3.47M
WMT icon
44
Walmart Inc
WMT
$892B
$75.8M 0.36%
837,450
-283,758
-25% -$24.6M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$75.8M 0.36%
1,584,971
-29,181
-2% -$1.47M
V icon
46
Visa
V
$692B
$68.8M 0.33%
217,782
-188,265
-46% -$56.6M
OBDC icon
47
Blue Owl Capital
OBDC
$5.58B
$68.8M 0.33%
4,439,547
+4,385,987
+8,189% +$66.1M
AVGO icon
48
Broadcom
AVGO
$2T
$66.5M 0.32%
286,851
-235,061
-45% -$43.5M
IAU icon
49
iShares Gold Trust
IAU
$66B
$64.2M 0.31%
1,297,600
+56,499
+5% +$2.84M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62.7M 0.3%
1,424,630
+194,704
+16% +$9.05M
1
2
3 4 5

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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.