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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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.06M 0.01%
8,473
-7,228
-46% -$923K
JVAL icon
777
JPMorgan US Value Factor ETF
JVAL
$865M
$1.05M 0.01%
24,406
+1
+0% +$44
SNA icon
778
Snap-on
SNA
$21.5B
$1.05M 0.01%
3,102
-8,148
-72% -$2.75M
VGLT icon
779
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.05M 0.01%
18,952
-108,924
-85% -$6.31M
VCLT icon
780
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.05M 0.01%
14,022
+369
+3% +$28.7K
CRL icon
781
Charles River Laboratories
CRL
$12.8B
$1.04M 0.01%
5,627
-1,127
-17% -$217K
DOCU
782
DocuSign
DOCU
$11.5B
$1.04M ﹤0.01%
11,520
-35,573
-76% -$2.84M
MANH icon
783
Manhattan Associates
MANH
$11.4B
$1.04M ﹤0.01%
3,834
-3,200
-45% -$912K
SM icon
784
SM Energy
SM
$6.87B
$1.04M ﹤0.01%
26,713
-2,079
-7% -$87.8K
D icon
785
Dominion Energy
D
$59.3B
$1.03M ﹤0.01%
19,208
-52,653
-73% -$3M
ETHO icon
786
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.03M ﹤0.01%
17,283
– –
DT icon
787
Dynatrace
DT
$14.2B
$1.03M ﹤0.01%
20,248
-36,315
-64% -$1.98M
AXON
788
Axon Enterprise
AXON
$46.4B
$1.03M ﹤0.01%
1,734
-3,816
-69% -$2.08M
NDAQ icon
789
Nasdaq
NDAQ
$52.9B
$1.03M ﹤0.01%
13,283
-23,499
-64% -$1.82M
VCSH icon
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M ﹤0.01%
13,147
-8,410
-39% -$660K
RS icon
791
Reliance Steel & Aluminium
RS
$21.6B
$1.03M ﹤0.01%
3,808
-860
-18% -$255K
DAL icon
792
Delta Air Lines
DAL
$60.1B
$1.02M ﹤0.01%
16,932
-40,239
-70% -$2.38M
MOAT icon
793
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.02M ﹤0.01%
11,043
-8,770
-44% -$845K
LULU icon
794
lululemon athletica
LULU
$14.6B
$1.02M ﹤0.01%
2,671
-17,117
-87% -$5.59M
MIR icon
795
Mirion Technologies
MIR
$3.91B
$1.02M ﹤0.01%
+58,500
New +$907K
QLYS icon
796
Qualys
QLYS
$6.35B
$1.01M ﹤0.01%
7,231
+365
+5% +$50.8K
TWLO icon
797
Twilio
TWLO
$36.6B
$1.01M ﹤0.01%
9,370
-19,168
-67% -$1.75M
KFY icon
798
Korn Ferry
KFY
$4.28B
$1.01M ﹤0.01%
14,907
-137
-0.9% -$9.97K
KC
799
Kingsoft Cloud Holdings
KC
$3.69B
$1M ﹤0.01%
95,665
-18,666
-16% -$106K
CRH icon
800
CRH
CRH
$66.8B
$1M ﹤0.01%
10,827
-13,321
-55% -$1.28M
30 31
32
33 34

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CHP
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FAM
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OAG
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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.