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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.18M 0.01%
42,919
+589
+1% +$30K
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.16M 0.01%
18,857
-3,465
-16% -$409K
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.16M 0.01%
41,383
-2,507
-6% -$137K
RSG icon
529
Republic Services
RSG
$65.7B
$2.16M 0.01%
10,712
-15,463
-59% -$3.2M
ENVA icon
530
Enova International
ENVA
$6.29B
$2.15M 0.01%
22,402
-59
-0.3% -$5.62K
PAGP icon
531
Plains GP Holdings
PAGP
$4.9B
$2.15M 0.01%
116,858
+45,034
+63% +$837K
NMIH icon
532
NMI Holdings
NMIH
$3.36B
$2.14M 0.01%
58,308
-1,741
-3% -$67.6K
LBRT icon
533
Liberty Energy
LBRT
$3.25B
$2.14M 0.01%
107,400
+8,214
+8% +$152K
MATX icon
534
Matsons
MATX
$6.18B
$2.13M 0.01%
15,778
+62
+0.4% +$9.03K
SHY icon
535
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 0.01%
25,899
+317
+1% +$26.1K
DFIV icon
536
Dimensional International Value ETF
DFIV
$21.7B
$2.12M 0.01%
59,747
-19,055
-24% -$699K
SH icon
537
ProShares Short S&P500
SH
$843M
$2.12M 0.01%
+50,000
New +$2.13M
XFLT
538
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$2.1M 0.01%
+63,313
New +$2.17M
TOST icon
539
Toast
TOST
$19.9B
$2.1M 0.01%
57,593
+452
+0.8% +$15.9K
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.1M 0.01%
18,205
-16,702
-48% -$1.94M
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.07M 0.01%
16,843
-16,606
-50% -$1.96M
BDX icon
542
Becton Dickinson
BDX
$48.2B
$2.07M 0.01%
9,138
-14,643
-62% -$3.38M
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.07M 0.01%
22,742
-20,058
-47% -$1.89M
ASAN icon
544
Asana
ASAN
$2.13B
$2.06M 0.01%
101,719
-2,982
-3% -$47.2K
DFAI
545
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.06M 0.01%
70,518
-3,222
-4% -$97.7K
QRVO icon
546
Qorvo
QRVO
$8.74B
$2.06M 0.01%
29,427
-15,533
-35% -$1.24M
LNN icon
547
Lindsay Corp
LNN
$1.18B
$2.06M 0.01%
17,383
+954
+6% +$119K
YUM icon
548
Yum! Brands
YUM
$41.1B
$2.05M 0.01%
15,308
-20,656
-57% -$2.79M
GRBK icon
549
Green Brick Partners
GRBK
$3.14B
$2.05M 0.01%
36,339
+842
+2% +$59.8K
LRCX icon
550
Lam Research
LRCX
$390B
$2.05M 0.01%
28,264
-69,386
-71% -$5.26M
20 21
22
23 24

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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.