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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
COR icon
801
Cencora
COR
$61.2B
$998K ﹤0.01%
4,442
-11,642
-72% -$2.74M
IGSB icon
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$997K ﹤0.01%
19,283
+2,872
+18% +$149K
HIG icon
803
Hartford Financial Services
HIG
$39B
$996K ﹤0.01%
9,061
-28,969
-76% -$3.36M
SPIB icon
804
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$995K ﹤0.01%
30,383
+1
+0% +$33
PEY icon
805
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$994K ﹤0.01%
46,750
-46,450
-50% -$1.02M
FXF icon
806
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$988K ﹤0.01%
+10,096
New +$1.02M
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$986K ﹤0.01%
16,502
-10,964
-40% -$657K
IONQ icon
808
IonQ
IONQ
$16.2B
$980K ﹤0.01%
23,464
-43,706
-65% -$1.1M
CDW icon
809
CDW
CDW
$16.9B
$976K ﹤0.01%
5,608
-10,012
-64% -$1.94M
IDXX icon
810
Idexx Laboratories
IDXX
$45.8B
$974K ﹤0.01%
2,357
-4,838
-67% -$2.12M
BSEP icon
811
Innovator US Equity Buffer ETF September
BSEP
$217M
$974K ﹤0.01%
22,713
– –
CCI icon
812
Crown Castle
CCI
$31.9B
$973K ﹤0.01%
10,725
+5,040
+89% +$527K
APP icon
813
PUT
Applovin
APP
$116B
$972K ﹤0.01%
+7,000
New +$1.77M
FRGE
814
DELISTED
Forge Global Holdings
FRGE
$968K ﹤0.01%
69,299
-760
-1% -$12.5K
ADM icon
815
Archer Daniels Midland
ADM
$37.2B
$966K ﹤0.01%
19,125
-31,205
-62% -$1.69M
LPX icon
816
Louisiana-Pacific
LPX
$5.45B
$964K ﹤0.01%
9,313
-587
-6% -$63.8K
MTTR
817
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$961K ﹤0.01%
202,782
-7,828
-4% -$37.2K
HDB icon
818
HDFC Bank
HDB
$121B
$956K ﹤0.01%
29,938
-96,558
-76% -$3.09M
KLIC icon
819
Kulicke & Soffa
KLIC
$4.85B
$953K ﹤0.01%
20,332
-5,092
-20% -$239K
DFAX icon
820
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$951K ﹤0.01%
38,250
-8,195
-18% -$212K
KNSL icon
821
Kinsale Capital Group
KNSL
$8.36B
$950K ﹤0.01%
2,042
-2,268
-53% -$1.07M
FTC icon
822
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$949K ﹤0.01%
6,864
+7
+0.1% +$977
GES
823
DELISTED
Guess Inc
GES
$943K ﹤0.01%
67,055
+7,800
+13% +$133K
IUSB icon
824
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$942K ﹤0.01%
20,848
-133
-0.6% -$6.11K
DOW icon
825
Dow Inc
DOW
$21.4B
$936K ﹤0.01%
23,317
-58,344
-71% -$2.72M
31 32
33
34 35

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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.