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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
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.71B
$43.2M 0.21%
635,524
+36,934
+6% +$2.58M
CAT icon
77
Caterpillar
CAT
$387B
$42M 0.2%
115,877
-61,661
-35% -$23.9M
DKNG icon
78
DraftKings
DKNG
$11.9B
$41.5M 0.2%
1,114,475
-104,378
-9% -$4.14M
AMED
79
DELISTED
Amedisys
AMED
$41.1M 0.2%
452,278
-6,171
-1% -$567K
MCD icon
80
McDonald's
MCD
$195B
$40.7M 0.19%
140,569
-52,962
-27% -$15.8M
DY icon
81
Dycom Industries
DY
$12.3B
$39.8M 0.19%
228,854
-486,362
-68% -$90M
CSCO icon
82
Cisco
CSCO
$479B
$39.5M 0.19%
668,032
-228,280
-25% -$13M
COST icon
83
Costco
COST
$420B
$39.3M 0.19%
42,860
-32,956
-43% -$30.6M
APP icon
84
Applovin
APP
$116B
$36.9M 0.18%
114,081
-20,911
-15% -$5.29M
CVX icon
85
Chevron
CVX
$366B
$36.3M 0.17%
250,517
-110,197
-31% -$16.9M
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$35.3M 0.17%
441,091
-574
-0.1% -$48.2K
PG icon
87
Procter & Gamble
PG
$339B
$35.2M 0.17%
209,947
-145,557
-41% -$24.8M
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$35.2M 0.17%
105,201
-42,645
-29% -$14.4M
BRO icon
89
Brown & Brown
BRO
$23.9B
$33.6M 0.16%
329,417
-53,470
-14% -$5.71M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 0.16%
344,351
+163,190
+90% +$16.1M
IBM icon
91
IBM
IBM
$224B
$32.4M 0.15%
147,484
-40,754
-22% -$9.08M
TXN icon
92
Texas Instruments
TXN
$261B
$32.1M 0.15%
171,291
+69,668
+69% +$13.9M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$30.3M 0.14%
514,284
-30,782
-6% -$1.91M
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$30.2M 0.14%
370,045
-73,612
-17% -$5.34M
MRK icon
95
Merck
MRK
$318B
$30.2M 0.14%
301,166
-139,386
-32% -$14.4M
SCHW
96
Charles Schwab
SCHW
$187B
$28.5M 0.14%
384,799
-149,683
-28% -$11.2M
FIVE icon
97
Five Below
FIVE
$13.5B
$28.2M 0.13%
268,319
-249,832
-48% -$23.9M
ACN icon
98
Accenture
ACN
$108B
$27.4M 0.13%
78,025
-87,596
-53% -$31.5M
CRM icon
99
Salesforce
CRM
$158B
$26.7M 0.13%
79,900
-68,153
-46% -$21.8M
AVDE icon
100
Avantis International Equity ETF
AVDE
$18.7B
$26.7M 0.13%
434,421
+813
+0.2% +$52K
2 3
4
5 6

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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.