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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
ETH
851
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$855K ﹤0.01%
27,166
+3,626
+15% +$105K
ITA icon
852
iShares US Aerospace & Defense ETF
ITA
$15.1B
$854K ﹤0.01%
5,879
-1,854
-24% -$279K
BCC icon
853
Boise Cascade
BCC
$2.97B
$852K ﹤0.01%
7,169
-48
-0.7% -$6.63K
PJAN icon
854
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$852K ﹤0.01%
20,158
– –
AIRR icon
855
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$851K ﹤0.01%
11,049
+534
+5% +$42.6K
TENB icon
856
Tenable Holdings
TENB
$4.24B
$851K ﹤0.01%
21,605
-2,607
-11% -$108K
KR icon
857
Kroger
KR
$34.7B
$851K ﹤0.01%
13,912
-65,238
-82% -$3.83M
SBAC icon
858
SBA Communications
SBAC
$19.2B
$849K ﹤0.01%
4,164
-9,127
-69% -$2.06M
ZBRA icon
859
Zebra Technologies
ZBRA
$17.9B
$848K ﹤0.01%
2,196
-2,501
-53% -$969K
PRF icon
860
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$847K ﹤0.01%
20,996
-7,674
-27% -$317K
ULTA icon
861
Ulta Beauty
ULTA
$23.7B
$846K ﹤0.01%
1,944
-5,335
-73% -$2.07M
SNAP icon
862
Snap
SNAP
$9.08B
$843K ﹤0.01%
78,242
-87,733
-53% -$989K
LII icon
863
Lennox International
LII
$14.8B
$842K ﹤0.01%
1,380
-1,173
-46% -$733K
VTR icon
864
Ventas
VTR
$47.3B
$842K ﹤0.01%
+14,202
New +$892K
IMCG icon
865
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$839K ﹤0.01%
11,114
-4,442
-29% -$340K
VSS icon
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$839K ﹤0.01%
7,330
-78
-1% -$9.37K
FTCS icon
867
First Trust Capital Strength ETF
FTCS
$7.99B
$836K ﹤0.01%
9,520
-209
-2% -$19K
IDEV icon
868
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$834K ﹤0.01%
12,939
-3,077
-19% -$208K
J icon
869
Jacobs Solutions
J
$17.1B
$827K ﹤0.01%
6,255
-6,322
-50% -$870K
GEN icon
870
Gen Digital
GEN
$17.6B
$822K ﹤0.01%
30,029
-65,232
-68% -$1.88M
THC icon
871
Tenet Healthcare
THC
$21.1B
$822K ﹤0.01%
6,509
-17,878
-73% -$2.66M
YOU icon
872
Clear Secure
YOU
$5.38B
$821K ﹤0.01%
30,820
-5,900
-16% -$178K
BOCT icon
873
Innovator US Equity Buffer ETF October
BOCT
$289M
$819K ﹤0.01%
18,954
-6,472
-25% -$279K
EQT icon
874
EQT Corp
EQT
$33.2B
$819K ﹤0.01%
17,761
-13,358
-43% -$551K
AI icon
875
C3.ai
AI
$1.6B
$812K ﹤0.01%
23,582
+7,806
+49% +$242K
33 34
35
36 37

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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.