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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
GEL icon
651
Genesis Energy
GEL
$1.84B
$1.45M 0.01%
+143,290
New +$1.69M
VBTX
652
DELISTED
Veritex Holdings
VBTX
$1.44M 0.01%
53,170
-450
-0.8% -$12.7K
CHKP icon
653
Check Point Software Technologies
CHKP
$13.1B
$1.44M 0.01%
7,726
-10,406
-57% -$1.96M
VFVA icon
654
Vanguard US Value Factor ETF
VFVA
$933M
$1.44M 0.01%
12,177
+62
+0.5% +$7.62K
ACGL icon
655
Arch Capital
ACGL
$33.6B
$1.44M 0.01%
15,551
-25,729
-62% -$2.6M
DMLP icon
656
Dorchester Minerals
DMLP
$1.26B
$1.43M 0.01%
+42,978
New +$1.4M
SIG icon
657
Signet Jewelers
SIG
$3.76B
$1.43M 0.01%
17,737
-615
-3% -$57.3K
MLKN icon
658
MillerKnoll
MLKN
$1.67B
$1.43M 0.01%
62,639
+2,433
+4% +$58.8K
SDVY icon
659
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.42M 0.01%
39,649
+2,204
+6% +$82.5K
NTAP icon
660
NetApp
NTAP
$37.2B
$1.42M 0.01%
12,230
-25,143
-67% -$3.07M
SLB icon
661
SLB Ltd
SLB
$75B
$1.42M 0.01%
36,832
-75,579
-67% -$3.17M
WOR icon
662
Worthington Enterprises
WOR
$2.86B
$1.42M 0.01%
35,325
+4,279
+14% +$173K
LPG icon
663
Dorian LPG
LPG
$1.96B
$1.42M 0.01%
58,083
+8,179
+16% +$229K
ARM icon
664
Arm
ARM
$302B
$1.41M 0.01%
11,457
+961
+9% +$135K
PDI icon
665
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.41M 0.01%
76,766
-50,432
-40% -$980K
OGG
666
Osisko Gold Group Inc.
OGG
$853M
$1.41M 0.01%
866,497
-56,776
-6% -$106K
AAON icon
667
Aaon
AAON
$7.77B
$1.41M 0.01%
11,994
+550
+5% +$67.4K
OWLT icon
668
Owlet
OWLT
$160M
$1.41M 0.01%
316,411
– –
ORI icon
669
Old Republic International
ORI
$10.4B
$1.41M 0.01%
38,884
-24,620
-39% -$898K
ORGN
670
DELISTED
Origin Materials
ORGN
$1.4M 0.01%
36,505
+3,616
+11% +$137K
INDA icon
671
iShares MSCI India ETF
INDA
$6.63B
$1.4M 0.01%
26,579
-39,941
-60% -$2.2M
FNDC icon
672
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.4M 0.01%
40,944
+26
+0.1% +$934
BGB
673
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.39M 0.01%
113,540
-113,540
-50% -$1.41M
WNC icon
674
Wabash National
WNC
$527M
$1.39M 0.01%
81,038
+7,875
+11% +$146K
UPBD icon
675
Upbound Group
UPBD
$1.16B
$1.39M 0.01%
46,921
+2,506
+6% +$77.8K
25 26
27
28 29

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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.