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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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.35M 0.01%
29,047
+4
+0% +$334
MBB icon
502
iShares MBS ETF
MBB
$39.1B
$2.35M 0.01%
25,605
-9,811
-28% -$914K
CVCO icon
503
Cavco Industries
CVCO
$4.55B
$2.34M 0.01%
5,244
-470
-8% -$216K
YELP icon
504
Yelp
YELP
$1.41B
$2.33M 0.01%
60,306
+3,810
+7% +$139K
RRC icon
505
Range Resources
RRC
$8.95B
$2.33M 0.01%
64,851
-5,940
-8% -$196K
FTNT icon
506
Fortinet
FTNT
$117B
$2.33M 0.01%
24,678
-46,427
-65% -$4.13M
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.01%
30,098
+239
+0.8% +$18.5K
ENB icon
508
Enbridge
ENB
$112B
$2.32M 0.01%
54,722
-38,933
-42% -$1.63M
TOL icon
509
Toll Brothers
TOL
$14.5B
$2.32M 0.01%
18,406
-16,464
-47% -$2.44M
HLI icon
510
Houlihan Lokey
HLI
$9.02B
$2.31M 0.01%
13,317
-5,902
-31% -$1.04M
SHEL icon
511
Shell
SHEL
$245B
$2.31M 0.01%
36,858
-330,240
-90% -$21.6M
CME icon
512
CME Group
CME
$94.8B
$2.3M 0.01%
9,741
-18,414
-65% -$4.23M
PSX icon
513
Phillips 66
PSX
$81.4B
$2.28M 0.01%
20,022
-28,260
-59% -$3.6M
COKE icon
514
Coca-Cola Consolidated
COKE
$12.8B
$2.28M 0.01%
18,080
-200
-1% -$25K
KDP icon
515
Keurig Dr Pepper
KDP
$40.8B
$2.27M 0.01%
70,804
+14,411
+26% +$488K
SPUS icon
516
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$2.27M 0.01%
52,863
+8,878
+20% +$379K
FICO icon
517
Fair Isaac
FICO
$22.5B
$2.26M 0.01%
1,135
-1,044
-48% -$2.23M
WDAY icon
518
Workday
WDAY
$44.4B
$2.26M 0.01%
8,745
-63,249
-88% -$16.2M
Z icon
519
Zillow
Z
$7.56B
$2.24M 0.01%
30,293
-2,822
-9% -$202K
DVAX
520
DELISTED
Dynavax Technologies
DVAX
$2.24M 0.01%
175,558
+8,539
+5% +$103K
BRC icon
521
Brady Corp
BRC
$4.57B
$2.24M 0.01%
30,279
+688
+2% +$51.2K
UFPI icon
522
UFP Industries
UFPI
$5.19B
$2.24M 0.01%
19,850
-3,869
-16% -$499K
RXI icon
523
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.21M 0.01%
11,980
-2,040
-15% -$368K
IWL icon
524
iShares Russell Top 200 ETF
IWL
$2.28B
$2.2M 0.01%
15,237
-34,224
-69% -$4.95M
EXTR icon
525
Extreme Networks
EXTR
$3.15B
$2.2M 0.01%
131,617
+1,522
+1% +$24.6K
19 20
21
22 23

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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.