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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
FLS icon
1001
Flowserve
FLS
$10.1B
$601K ﹤0.01%
10,417
-2,652
-20% -$152K
TXG icon
1002
10x Genomics
TXG
$7.44B
$598K ﹤0.01%
41,619
-95,302
-70% -$1.5M
RY icon
1003
Royal Bank of Canada
RY
$293B
$597K ﹤0.01%
4,953
-13,176
-73% -$1.63M
UAL icon
1004
United Airlines
UAL
$40.2B
$595K ﹤0.01%
6,130
-24,052
-80% -$2.03M
BB icon
1005
BlackBerry
BB
$5.18B
$593K ﹤0.01%
156,928
-29,269
-16% -$77.8K
PBF icon
1006
PBF Energy
PBF
$7.86B
$592K ﹤0.01%
22,316
-640
-3% -$19.5K
TS icon
1007
Tenaris
TS
$27.4B
$592K ﹤0.01%
15,667
-23,138
-60% -$821K
CRSP icon
1008
CRISPR Therapeutics
CRSP
$5.17B
$592K ﹤0.01%
15,042
-12,037
-44% -$568K
CEG icon
1009
Constellation Energy
CEG
$95.8B
$590K ﹤0.01%
2,636
-22,672
-90% -$5.65M
RDWR icon
1010
Radware
RDWR
$1.2B
$589K ﹤0.01%
26,157
-5,224
-17% -$120K
RGP icon
1011
Resources Connection
RGP
$145M
$588K ﹤0.01%
68,924
+7,197
+12% +$60.6K
CW icon
1012
Curtiss-Wright
CW
$25.6B
$588K ﹤0.01%
1,656
-3,273
-66% -$1.18M
INCY icon
1013
Incyte
INCY
$24.6B
$586K ﹤0.01%
8,489
-8,304
-49% -$592K
AHR icon
1014
American Healthcare REIT
AHR
$10.7B
$585K ﹤0.01%
+20,394
New +$549K
UNM icon
1015
Unum
UNM
$14.5B
$582K ﹤0.01%
7,973
-33,265
-81% -$2.29M
IOVA icon
1016
Iovance Biotherapeutics
IOVA
$2.9B
$579K ﹤0.01%
78,302
-2,507
-3% -$23.2K
DFEM icon
1017
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$579K ﹤0.01%
22,121
-2,568
-10% -$69.8K
MBLY icon
1018
Mobileye
MBLY
$2.21B
$579K ﹤0.01%
29,052
-4,099
-12% -$64.5K
NARI
1019
DELISTED
Inari Medical, Inc. Common Stock
NARI
$578K ﹤0.01%
11,327
-15,272
-57% -$751K
TPR icon
1020
Tapestry
TPR
$33.3B
$578K ﹤0.01%
8,843
-22,484
-72% -$1.23M
BTI icon
1021
British American Tobacco
BTI
$123B
$575K ﹤0.01%
15,511
-36,110
-70% -$1.3M
AEE icon
1022
Ameren
AEE
$29.6B
$573K ﹤0.01%
6,432
-18,361
-74% -$1.64M
PHM icon
1023
Pultegroup
PHM
$24.8B
$571K ﹤0.01%
5,237
-26,076
-83% -$3.39M
USO icon
1024
United States Oil Fund
USO
$1.78B
$571K ﹤0.01%
7,558
-6,197
-45% -$453K
AMPL icon
1025
Amplitude
AMPL
$1.52B
$571K ﹤0.01%
54,113
-572
-1% -$5.72K
39 40
41
42 43

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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.