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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
S icon
601
SentinelOne
S
$7.34B
$1.71M 0.01%
77,183
-12,108
-14% -$309K
MET icon
602
MetLife
MET
$62.1B
$1.71M 0.01%
20,923
-30,869
-60% -$2.57M
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.7M 0.01%
26,187
-8,406
-24% -$562K
JUNM
604
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.7M 0.01%
53,650
– –
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.68M 0.01%
13,020
-9,418
-42% -$1.26M
WEC icon
606
WEC Energy
WEC
$35.1B
$1.67M 0.01%
17,768
-17,690
-50% -$1.72M
VRSK icon
607
Verisk Analytics
VRSK
$25B
$1.67M 0.01%
6,065
-13,834
-70% -$3.85M
DXCM icon
608
DexCom
DXCM
$32B
$1.67M 0.01%
21,454
-23,375
-52% -$1.73M
EXEL icon
609
Exelixis
EXEL
$13.4B
$1.66M 0.01%
49,963
-527
-1% -$17.1K
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$4.19B
$1.66M 0.01%
19,332
-5,500
-22% -$508K
CAVA icon
611
CAVA Group
CAVA
$7.27B
$1.66M 0.01%
14,734
-1,815
-11% -$242K
IXP icon
612
iShares Global Comm Services ETF
IXP
$572M
$1.65M 0.01%
17,116
+1,484
+9% +$143K
PRU icon
613
Prudential Financial
PRU
$41.8B
$1.65M 0.01%
13,905
-23,457
-63% -$2.9M
TBIL
614
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.63M 0.01%
32,671
+18,982
+139% +$948K
XLU icon
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.62M 0.01%
42,846
-16,490
-28% -$654K
PJUN icon
616
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.61M 0.01%
42,941
– –
SPG icon
617
Simon Property Group
SPG
$72.3B
$1.59M 0.01%
9,246
-28,955
-76% -$5.08M
SE icon
618
Sea Limited
SE
$69.5B
$1.58M 0.01%
14,898
-7,925
-35% -$833K
PJT icon
619
PJT Partners
PJT
$4.38B
$1.58M 0.01%
10,002
-591
-6% -$90.1K
JEPQ icon
620
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.58M 0.01%
27,732
+12,238
+79% +$687K
VOX icon
621
Vanguard Communication Services ETF
VOX
$5.85B
$1.57M 0.01%
10,145
-563
-5% -$85.9K
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.57M 0.01%
25,827
-7,621
-23% -$485K
HPE icon
623
Hewlett Packard
HPE
$70.5B
$1.57M 0.01%
72,994
-123,302
-63% -$2.6M
VPU
624
Vanguard Utilities ETF
VPU
$8.44B
$1.56M 0.01%
9,558
-5,252
-35% -$899K
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.55M 0.01%
34,583
-19,999
-37% -$930K
23 24
25
26 27

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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.