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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
APO icon
551
Apollo Global Management
APO
$73.4B
$2.04M 0.01%
12,379
-5,945
-32% -$942K
PLAB icon
552
Photronics
PLAB
$1.93B
$2.04M 0.01%
86,599
+8,328
+11% +$204K
JMSB icon
553
John Marshall Bancorp
JMSB
$329M
$2.04M 0.01%
101,429
– –
HCC icon
554
Warrior Met Coal
HCC
$4.86B
$2.03M 0.01%
37,387
+2,257
+6% +$144K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.02M 0.01%
5,373
-3,504
-39% -$1.26M
SIGI icon
556
Selective Insurance
SIGI
$5.73B
$2.02M 0.01%
21,555
-1,551
-7% -$149K
WLK icon
557
Westlake Corp
WLK
$9.9B
$2.01M 0.01%
17,524
-9,787
-36% -$1.27M
CDNS icon
558
Cadence Design Systems
CDNS
$93.4B
$1.98M 0.01%
6,595
-9,222
-58% -$2.68M
CMG icon
559
Chipotle Mexican Grill
CMG
$41.5B
$1.98M 0.01%
32,803
-152,638
-82% -$9.2M
TEAM icon
560
Atlassian
TEAM
$37.8B
$1.96M 0.01%
8,061
-9,653
-54% -$2.21M
BTU icon
561
Peabody Energy
BTU
$2.9B
$1.95M 0.01%
93,047
+3,214
+4% +$79.4K
FHN icon
562
First Horizon
FHN
$12.1B
$1.92M 0.01%
94,465
-15,074
-14% -$284K
GBDC icon
563
Golub Capital BDC
GBDC
$3.42B
$1.92M 0.01%
126,403
-38,311
-23% -$585K
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.89M 0.01%
30,972
-165,492
-84% -$9.93M
BXSL icon
565
Blackstone Secured Lending
BXSL
$5.72B
$1.89M 0.01%
57,079
+30,078
+111% +$941K
CACI icon
566
CACI
CACI
$14.2B
$1.88M 0.01%
4,649
-2,689
-37% -$1.31M
ALE
567
DELISTED
Allete
ALE
$1.88M 0.01%
28,953
+905
+3% +$58.4K
VIS icon
568
Vanguard Industrials ETF
VIS
$8.48B
$1.87M 0.01%
7,360
-4,932
-40% -$1.31M
HPQ icon
569
HP
HPQ
$27.5B
$1.85M 0.01%
56,394
-95,533
-63% -$3.43M
CSX icon
570
CSX Corp
CSX
$93.1B
$1.85M 0.01%
57,404
-117,142
-67% -$4.02M
FNB icon
571
FNB Corp
FNB
$6.75B
$1.85M 0.01%
125,307
-35,539
-22% -$545K
KBH icon
572
KB Home
KBH
$3.59B
$1.85M 0.01%
28,155
-7,734
-22% -$602K
HP icon
573
Helmerich & Payne
HP
$3.71B
$1.84M 0.01%
57,517
+2,305
+4% +$78.2K
AGNT
574
AGNT Inc
AGNT
$734M
$1.84M 0.01%
159,909
-10,983
-6% -$145K
MSA icon
575
Mine Safety
MSA
$7.49B
$1.84M 0.01%
11,075
-5,264
-32% -$902K
21 22
23
24 25

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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.