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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
DG icon
576
Dollar General
DG
$27.9B
$1.83M 0.01%
24,186
-12,290
-34% -$968K
SNX icon
577
TD Synnex
SNX
$20.2B
$1.83M 0.01%
15,597
+403
+3% +$48.3K
HDV
578
iShares Core High Dividend ETF
HDV
$14.8B
$1.82M 0.01%
81,240
-9,965
-11% -$234K
BFST icon
579
Business First Bancshares
BFST
$1.03B
$1.81M 0.01%
+70,621
New +$1.9M
ITT icon
580
ITT
ITT
$19.1B
$1.81M 0.01%
12,677
-5,563
-30% -$833K
EFX icon
581
Equifax
EFX
$21.4B
$1.81M 0.01%
7,099
-8,886
-56% -$2.38M
RYAN icon
582
Ryan Specialty Holdings
RYAN
$11B
$1.81M 0.01%
28,181
-13,088
-32% -$911K
CI icon
583
Cigna
CI
$74.6B
$1.8M 0.01%
6,513
-20,210
-76% -$6.44M
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.4B
$1.79M 0.01%
85,142
-50
-0.1% -$1.12K
EA
585
DELISTED
Electronic Arts
EA
$1.79M 0.01%
12,239
-9,250
-43% -$1.42M
TTD icon
586
Trade Desk
TTD
$6.49B
$1.77M 0.01%
15,028
-55,221
-79% -$6.83M
MU icon
587
Micron Technology
MU
$991B
$1.76M 0.01%
20,889
-74,408
-78% -$7.57M
TEX icon
588
Terex
TEX
$7.74B
$1.76M 0.01%
38,067
+1,238
+3% +$64.5K
PAYX icon
589
Paychex
PAYX
$42.7B
$1.76M 0.01%
12,543
-17,766
-59% -$2.52M
FBK icon
590
FB Financial Corp
FBK
$3.04B
$1.75M 0.01%
33,932
-567
-2% -$29.5K
DASH icon
591
DoorDash
DASH
$93.7B
$1.74M 0.01%
10,392
-14,134
-58% -$2.32M
TDG icon
592
TransDigm Group
TDG
$67.7B
$1.74M 0.01%
1,375
-2,868
-68% -$3.78M
QQQ icon
593
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-7,900
Closed -$4M
KHC icon
594
Kraft Heinz
KHC
$30B
$1.74M 0.01%
56,555
-47,620
-46% -$1.56M
PH icon
595
Parker-Hannifin
PH
$135B
$1.74M 0.01%
2,730
-9,305
-77% -$6.16M
VSGX icon
596
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.74M 0.01%
30,605
+801
+3% +$47.3K
WGO icon
597
Winnebago Industries
WGO
$909M
$1.72M 0.01%
36,032
-2,363
-6% -$134K
FWRD icon
598
Forward Air
FWRD
$654M
$1.72M 0.01%
53,351
-749
-1% -$26.1K
SFNC icon
599
Simmons First National
SFNC
$3.39B
$1.72M 0.01%
76,711
+546
+0.7% +$12.8K
TPL icon
600
Texas Pacific Land
TPL
$23.5B
$1.72M 0.01%
4,653
-13,791
-75% -$5.64M
22 23
24
25 26

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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.