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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
AMLP icon
951
Alerian MLP ETF
AMLP
$13.3B
$685K ﹤0.01%
14,226
-1,091
-7% -$52.4K
PODD icon
952
Insulet
PODD
$9.91B
$684K ﹤0.01%
2,621
-7,902
-75% -$1.99M
RIOT icon
953
Riot Platforms
RIOT
$7.32B
$683K ﹤0.01%
66,917
-4,742
-7% -$51.6K
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.08B
$683K ﹤0.01%
60,023
-8,297
-12% -$105K
BEAM icon
955
Beam Therapeutics
BEAM
$2.82B
$681K ﹤0.01%
27,470
-10,650
-28% -$272K
ICCC icon
956
ImmuCell
ICCC
$99.5M
$680K ﹤0.01%
132,001
-132,001
-50% -$526K
CART icon
957
Maplebear
CART
$11.9B
$679K ﹤0.01%
16,396
-1,189
-7% -$51.5K
BAH icon
958
Booz Allen Hamilton
BAH
$9.37B
$677K ﹤0.01%
5,262
-20,872
-80% -$3.24M
EWP icon
959
iShares MSCI Spain ETF
EWP
$2.21B
$676K ﹤0.01%
21,765
+5,165
+31% +$171K
HBAN icon
960
Huntington Bancshares
HBAN
$35.6B
$675K ﹤0.01%
41,473
-98,308
-70% -$1.62M
BUFR icon
961
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$673K ﹤0.01%
22,088
+100
+0.5% +$3.03K
CR icon
962
Crane Co
CR
$12.7B
$672K ﹤0.01%
4,427
-2,976
-40% -$491K
SCHC icon
963
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$664K ﹤0.01%
19,342
-9,284
-32% -$338K
XCEM icon
964
Columbia EM Core ex-China ETF
XCEM
$1.98B
$663K ﹤0.01%
22,393
+34
+0.2% +$1.07K
FDS icon
965
Factset
FDS
$10.1B
$662K ﹤0.01%
1,379
-2,289
-62% -$1.09M
ARGX icon
966
argenx
ARGX
$54.2B
$661K ﹤0.01%
1,075
-1,204
-53% -$705K
BNTX icon
967
BioNTech
BNTX
$23.3B
$661K ﹤0.01%
5,799
-532
-8% -$60.7K
MDB icon
968
MongoDB
MDB
$33.5B
$661K ﹤0.01%
2,838
-2,533
-47% -$715K
AVIV icon
969
Avantis International Large Cap Value ETF
AVIV
$2.05B
$661K ﹤0.01%
+12,729
New +$685K
FDL icon
970
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$660K ﹤0.01%
16,395
+2,975
+22% +$125K
G icon
971
Genpact
G
$5.74B
$657K ﹤0.01%
15,294
-38,899
-72% -$1.64M
SMWB icon
972
Similarweb
SMWB
$649M
$656K ﹤0.01%
46,328
-8,009
-15% -$88.5K
DGX icon
973
Quest Diagnostics
DGX
$26.2B
$648K ﹤0.01%
4,298
-8,496
-66% -$1.32M
HIPO icon
974
Hippo Holdings
HIPO
$855M
$648K ﹤0.01%
24,202
-404
-2% -$9.94K
CVRX icon
975
CVRx
CVRX
$62.6M
$647K ﹤0.01%
51,102
+8,699
+21% +$107K
37 38
39
40 41

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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.