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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
POOL icon
876
Pool Corp
POOL
$7.36B
$810K ﹤0.01%
2,375
-2,925
-55% -$1.07M
JPIE icon
877
JPMorgan Income ETF
JPIE
$10.3B
$809K ﹤0.01%
17,637
+129
+0.7% +$5.92K
PFEB icon
878
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$808K ﹤0.01%
21,970
– –
IP icon
879
International Paper
IP
$21.9B
$808K ﹤0.01%
15,019
-47,152
-76% -$2.53M
FXI icon
880
iShares China Large-Cap ETF
FXI
$4.35B
$805K ﹤0.01%
26,432
+9,534
+56% +$301K
AMBA icon
881
Ambarella
AMBA
$3.69B
$804K ﹤0.01%
11,053
-1,849
-14% -$118K
VDC icon
882
Vanguard Consumer Staples ETF
VDC
$7.92B
$802K ﹤0.01%
3,794
-3,775
-50% -$818K
IYE icon
883
iShares US Energy ETF
IYE
$1.75B
$802K ﹤0.01%
17,595
-21,810
-55% -$1.05M
BBVA icon
884
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$800K ﹤0.01%
82,328
-224,442
-73% -$2.22M
LYB icon
885
LyondellBasell Industries
LYB
$20B
$799K ﹤0.01%
10,759
-26,989
-71% -$2.27M
TRMB icon
886
Trimble
TRMB
$13.8B
$797K ﹤0.01%
11,279
-6,589
-37% -$448K
OLO
887
DELISTED
Olo Inc
OLO
$796K ﹤0.01%
103,625
-10,693
-9% -$66.8K
TSCO icon
888
Tractor Supply
TSCO
$18B
$796K ﹤0.01%
14,996
-31,359
-68% -$1.77M
URI icon
889
United Rentals
URI
$71.5B
$794K ﹤0.01%
1,127
-4,853
-81% -$3.94M
TTE icon
890
TotalEnergies
TTE
$194B
$792K ﹤0.01%
14,337
-38,347
-73% -$2.33M
IYH icon
891
iShares US Healthcare ETF
IYH
$3.75B
$790K ﹤0.01%
13,565
-4,182
-24% -$258K
AWK icon
892
American Water Works
AWK
$26.4B
$787K ﹤0.01%
6,325
-19,465
-75% -$2.63M
DJT icon
893
Trump Media & Technology Group
DJT
$2.55B
$782K ﹤0.01%
22,943
+3,014
+15% +$95.8K
XLB icon
894
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$779K ﹤0.01%
18,516
-5,274
-22% -$244K
PL icon
895
Planet Labs
PL
$8.48B
$779K ﹤0.01%
192,813
-941
-0.5% -$2.92K
MUR icon
896
Murphy Oil
MUR
$5.04B
$777K ﹤0.01%
25,689
-1,152
-4% -$37K
MARA icon
897
Marathon Digital Holdings
MARA
$3.7B
$777K ﹤0.01%
46,335
-47,780
-51% -$967K
VMC icon
898
Vulcan Materials
VMC
$36.8B
$775K ﹤0.01%
3,013
-5,770
-66% -$1.55M
AVAV icon
899
AeroVironment
AVAV
$9.52B
$769K ﹤0.01%
5,000
-251
-5% -$49.1K
PFG icon
900
Principal Financial Group
PFG
$24.4B
$768K ﹤0.01%
9,917
-23,179
-70% -$1.95M
34 35
36
37 38

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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.