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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
IXUS icon
626
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.55M 0.01%
23,471
-872
-4% -$60.5K
OXY icon
627
Occidental Petroleum
OXY
$55.9B
$1.55M 0.01%
31,224
-268,325
-90% -$13.6M
BNY
628
Bank of New York Mellon
BNY
$107B
$1.55M 0.01%
20,141
-61,001
-75% -$4.71M
ADSK icon
629
Autodesk
ADSK
$52.6B
$1.54M 0.01%
5,211
-39,161
-88% -$11.6M
DUK icon
630
Duke Energy
DUK
$97.3B
$1.54M 0.01%
14,275
-37,234
-72% -$4.22M
CBT icon
631
Cabot Corp
CBT
$4.52B
$1.54M 0.01%
16,815
-8,010
-32% -$861K
PFS icon
632
Provident Financial Services
PFS
$3.19B
$1.54M 0.01%
81,363
-708
-0.9% -$14K
BP icon
633
BP
BP
$107B
$1.53M 0.01%
51,712
-67,501
-57% -$2.03M
OTIS icon
634
Otis Worldwide
OTIS
$28.2B
$1.53M 0.01%
16,502
-18,243
-53% -$1.83M
SPY icon
635
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.01%
3,600
-142,800
-98% -$84.1M
NVR icon
636
NVR
NVR
$17B
$1.52M 0.01%
186
-113
-38% -$1.03M
BABA icon
637
Alibaba
BABA
$308B
$1.52M 0.01%
17,887
-8,799
-33% -$831K
TER icon
638
Teradyne
TER
$59.3B
$1.5M 0.01%
11,933
-13,450
-53% -$1.59M
IBB icon
639
iShares Biotechnology ETF
IBB
$9.71B
$1.5M 0.01%
11,361
-5,994
-35% -$843K
KMT icon
640
Kennametal
KMT
$2.52B
$1.5M 0.01%
62,430
-2,160
-3% -$57.5K
CSCO icon
641
PUT
Cisco
CSCO
$479B
$1.5M 0.01%
25,000
+24,700
+8,233% +$1.41M
WFC.PRL icon
642
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.49M 0.01%
1,245
+975
+361% +$1.2M
BWAY
643
Brainsway
BWAY
$622M
$1.48M 0.01%
314,924
– –
UCB
644
United Community Banks
UCB
$4.28B
$1.48M 0.01%
+45,337
New +$1.41M
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.48M 0.01%
21,080
-6,949
-25% -$501K
FITB
646
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.01%
34,589
-37,152
-52% -$1.67M
ONB icon
647
Old National Bancorp
ONB
$10.2B
$1.47M 0.01%
67,763
-2,089
-3% -$43.5K
HOPE icon
648
Hope Bancorp
HOPE
$1.79B
$1.46M 0.01%
118,700
+977
+0.8% +$12.7K
WD icon
649
Walker & Dunlop
WD
$1.53B
$1.45M 0.01%
14,955
-1,410
-9% -$153K
SO icon
650
Southern Company
SO
$107B
$1.45M 0.01%
17,598
-51,064
-74% -$4.48M
24 25
26
27 28

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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.