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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
RBLX icon
701
Roblox
RBLX
$27B
$1.28M 0.01%
22,047
-19,981
-48% -$1.01M
PIPR icon
702
Piper Sandler
PIPR
$5.29B
$1.27M 0.01%
16,988
-7,328
-30% -$570K
STZ icon
703
Constellation Brands
STZ
$23.2B
$1.27M 0.01%
5,762
-10,073
-64% -$2.39M
AZN icon
704
AstraZeneca
AZN
$250B
$1.27M 0.01%
9,706
-41,617
-81% -$5.83M
QCRH icon
705
QCR Holdings
QCRH
$1.7B
$1.27M 0.01%
15,749
-196
-1% -$16.5K
WAB icon
706
Wabtec
WAB
$49.3B
$1.27M 0.01%
6,693
-12,531
-65% -$2.43M
SEIC icon
707
SEI Investments
SEIC
$12.6B
$1.26M 0.01%
15,289
-18,106
-54% -$1.42M
NSIT icon
708
Insight Enterprises
NSIT
$4.38B
$1.26M 0.01%
8,288
-435
-5% -$77.7K
FVD icon
709
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.26M 0.01%
28,787
-2,979
-9% -$135K
MCHI icon
710
iShares MSCI China ETF
MCHI
$6.38B
$1.25M 0.01%
26,642
+9,694
+57% +$479K
FTAI icon
711
FTAI Aviation
FTAI
$22.2B
$1.24M 0.01%
8,643
-4,687
-35% -$691K
ALC icon
712
Alcon
ALC
$35B
$1.24M 0.01%
14,609
-24,658
-63% -$2.22M
PAVE icon
713
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.24M 0.01%
30,609
-8,070
-21% -$346K
ALL icon
714
Allstate
ALL
$67.5B
$1.24M 0.01%
6,394
-15,381
-71% -$2.99M
SUB icon
715
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.01%
11,700
-1,087
-9% -$115K
HYD icon
716
VanEck High Yield Muni ETF
HYD
$4.4B
$1.23M 0.01%
23,770
-5,427
-19% -$284K
STIP icon
717
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.01%
12,212
– –
NRGV icon
718
Energy Vault
NRGV
$633M
$1.23M 0.01%
538,382
-302,016
-36% -$500K
BIDU icon
719
Baidu
BIDU
$37.2B
$1.23M 0.01%
14,544
-1,255
-8% -$115K
CYBR
720
DELISTED
CyberArk
CYBR
$1.23M 0.01%
3,679
-2,108
-36% -$641K
MTD icon
721
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.01%
999
-3,169
-76% -$4.13M
EXPE icon
722
Expedia Group
EXPE
$37.3B
$1.22M 0.01%
6,542
-10,609
-62% -$1.83M
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.22M 0.01%
23,190
-64
-0.3% -$3.5K
ARCC icon
724
Ares Capital
ARCC
$14.4B
$1.21M 0.01%
55,488
-15,970
-22% -$345K
AMT icon
725
American Tower
AMT
$80.4B
$1.21M 0.01%
6,587
+1,488
+29% +$308K
27 28
29
30 31

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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.