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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
EVRG icon
1101
Evergy
EVRG
$18.9B
$483K ﹤0.01%
7,843
-18,117
-70% -$1.12M
LDOS icon
1102
Leidos
LDOS
$17.5B
$482K ﹤0.01%
3,344
-11,112
-77% -$1.85M
RMD icon
1103
ResMed
RMD
$31.9B
$482K ﹤0.01%
2,106
-12,440
-86% -$3M
SG icon
1104
CALL
Sweetgreen
SG
$648M
$481K ﹤0.01%
15,000
-20,000
-57% -$745K
TDY icon
1105
Teledyne Technologies
TDY
$32B
$481K ﹤0.01%
1,036
-2,578
-71% -$1.2M
XYL icon
1106
Xylem
XYL
$28.3B
$480K ﹤0.01%
4,135
-11,193
-73% -$1.42M
BRX icon
1107
Brixmor Property Group
BRX
$9.15B
$479K ﹤0.01%
+17,203
New +$488K
ATS icon
1108
ATS Corp
ATS
$1.91B
$479K ﹤0.01%
15,704
-2,097
-12% -$63.7K
ALSN icon
1109
Allison Transmission
ALSN
$10.3B
$479K ﹤0.01%
4,429
-26,103
-85% -$2.85M
ONON icon
1110
On Holding
ONON
$12.9B
$477K ﹤0.01%
8,702
+1,983
+30% +$105K
SUI icon
1111
Sun Communities
SUI
$14.4B
$474K ﹤0.01%
3,830
+461
+14% +$59K
ARKG icon
1112
ARK Genomic Revolution ETF
ARKG
$1.78B
$474K ﹤0.01%
20,130
-3,696
-16% -$91K
BUSE icon
1113
First Busey Corp
BUSE
$2.55B
$474K ﹤0.01%
20,095
-21,036
-51% -$539K
GTE icon
1114
Gran Tierra Energy
GTE
$317M
$472K ﹤0.01%
+65,250
New +$425K
ML
1115
DELISTED
MoneyLion Inc.
ML
$472K ﹤0.01%
5,484
-1,123
-17% -$75.8K
PKG icon
1116
Packaging Corp of America
PKG
$22.7B
$471K ﹤0.01%
2,085
-13,057
-86% -$3.02M
LI icon
1117
Li Auto
LI
$12.6B
$470K ﹤0.01%
19,576
-12,289
-39% -$305K
KTOS icon
1118
Kratos Defense & Security Solutions
KTOS
$11.7B
$470K ﹤0.01%
17,802
-3,983
-18% -$102K
ONEQ icon
1119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$469K ﹤0.01%
6,164
+10
+0.2% +$748
NNN icon
1120
NNN REIT
NNN
$8.8B
$466K ﹤0.01%
+11,398
New +$505K
NVDL icon
1121
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$465K ﹤0.01%
21,000
+3,600
+21% +$87K
HCA icon
1122
HCA Healthcare
HCA
$89.6B
$465K ﹤0.01%
1,548
-12,778
-89% -$4.47M
DLTR icon
1123
Dollar Tree
DLTR
$24.9B
$464K ﹤0.01%
6,197
-7,809
-56% -$536K
FMS icon
1124
Fresenius Medical Care
FMS
$13B
$462K ﹤0.01%
20,400
-34,198
-63% -$742K
SPAI
1125
Safe Pro Group Inc
SPAI
$89.5M
$461K ﹤0.01%
120,250
+17,250
+17% +$52.2K
43 44
45
46 47

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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.