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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
IYR icon
1076
iShares US Real Estate ETF
IYR
$4.52B
$507K ﹤0.01%
5,450
-773
-12% -$76.2K
SPYM
1077
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$506K ﹤0.01%
+7,335
New +$508K
JXI icon
1078
iShares Global Utilities ETF
JXI
$304M
$505K ﹤0.01%
7,873
-3,934
-33% -$267K
PBA icon
1079
Pembina Pipeline
PBA
$27.8B
$504K ﹤0.01%
13,644
+4,278
+46% +$174K
LIND icon
1080
Lindblad Expeditions
LIND
$2.16B
$503K ﹤0.01%
42,441
-16,329
-28% -$187K
SOLV icon
1081
Solventum
SOLV
$14.5B
$503K ﹤0.01%
7,619
-9,778
-56% -$685K
CORZ icon
1082
Core Scientific
CORZ
$6.25B
$501K ﹤0.01%
35,668
+5,022
+16% +$74.2K
IYG icon
1083
iShares US Financial Services ETF
IYG
$2.21B
$500K ﹤0.01%
6,422
-1,646
-20% -$127K
FXL icon
1084
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$499K ﹤0.01%
+3,358
New +$496K
FTV icon
1085
Fortive
FTV
$18.6B
$498K ﹤0.01%
8,818
-25,330
-74% -$1.45M
DBC icon
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$495K ﹤0.01%
23,146
-92,824
-80% -$2.07M
IHF icon
1087
iShares US Healthcare Providers ETF
IHF
$1.27B
$493K ﹤0.01%
10,280
-2,840
-22% -$150K
VONG icon
1088
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$493K ﹤0.01%
4,774
+1,588
+50% +$161K
PFXF icon
1089
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$493K ﹤0.01%
28,580
– –
LCID icon
1090
Lucid Motors
LCID
$2.6B
$492K ﹤0.01%
16,285
-3,256
-17% -$84.8K
RIG icon
1091
Transocean
RIG
$6.33B
$492K ﹤0.01%
131,142
-64,060
-33% -$266K
EXAS
1092
DELISTED
Exact Sciences
EXAS
$491K ﹤0.01%
8,734
-2,218
-20% -$138K
LITE icon
1093
Lumentum
LITE
$63.3B
$490K ﹤0.01%
5,842
-1,344
-19% -$105K
MORN icon
1094
Morningstar
MORN
$7.54B
$489K ﹤0.01%
1,453
-877
-38% -$299K
EWZ icon
1095
iShares MSCI Brazil ETF
EWZ
$8.91B
$488K ﹤0.01%
21,664
-11,551
-35% -$309K
SRAD icon
1096
Sportradar
SRAD
$3.95B
$487K ﹤0.01%
28,067
-14,241
-34% -$215K
HLN icon
1097
Haleon
HLN
$43.7B
$486K ﹤0.01%
50,897
-163,280
-76% -$1.6M
GRND icon
1098
Grindr
GRND
$2.91B
$485K ﹤0.01%
27,198
-5,722
-17% -$83.4K
ON icon
1099
ON Semiconductor
ON
$31.1B
$484K ﹤0.01%
7,672
-34,477
-82% -$2.38M
OKLO
1100
Oklo
OKLO
$7.74B
$484K ﹤0.01%
+22,783
New +$442K
42 43
44
45 46

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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.