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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
EWH icon
1201
iShares MSCI Hong Kong ETF
EWH
$1.23B
$389K ﹤0.01%
23,378
+6,378
+38% +$113K
SAN icon
1202
Banco Santander
SAN
$210B
$389K ﹤0.01%
85,325
-204,307
-71% -$982K
IGF icon
1203
iShares Global Infrastructure ETF
IGF
$10.6B
$389K ﹤0.01%
7,439
+2,895
+64% +$156K
JOYY
1204
JOYY Inc
JOYY
$3.77B
$389K ﹤0.01%
9,291
-1,668
-15% -$61.3K
NWL icon
1205
Newell Brands
NWL
$2.51B
$389K ﹤0.01%
39,019
-73,755
-65% -$669K
QDF icon
1206
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$388K ﹤0.01%
5,500
-5,811
-51% -$419K
GLD icon
1207
PUT
SPDR Gold Trust
GLD
$143B
– –
-800
Closed -$197K
HQY icon
1208
HealthEquity
HQY
$8.93B
$387K ﹤0.01%
4,030
-288
-7% -$26.8K
EWT icon
1209
iShares MSCI Taiwan ETF
EWT
$11B
$385K ﹤0.01%
7,439
+339
+5% +$18.4K
GMAR icon
1210
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$384K ﹤0.01%
10,241
– –
IR icon
1211
Ingersoll Rand
IR
$33.6B
$383K ﹤0.01%
4,238
-15,113
-78% -$1.5M
SBGI icon
1212
Sinclair Inc
SBGI
$995M
$383K ﹤0.01%
23,726
-739
-3% -$12.5K
XPEV icon
1213
XPeng
XPEV
$11.5B
$383K ﹤0.01%
32,378
-24,535
-43% -$303K
FDLO icon
1214
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$382K ﹤0.01%
6,305
-22
-0.3% -$1.36K
CSQ icon
1215
Calamos Strategic Total Return Fund
CSQ
$3.37B
$382K ﹤0.01%
21,523
-14,888
-41% -$265K
NXPI icon
1216
NXP Semiconductors
NXPI
$58.9B
$381K ﹤0.01%
1,830
-18,204
-91% -$4.14M
LYV icon
1217
Live Nation Entertainment
LYV
$43B
$381K ﹤0.01%
2,943
-7,217
-71% -$909K
SU icon
1218
Suncor Energy
SU
$73.4B
$381K ﹤0.01%
10,678
-11,704
-52% -$450K
SHAK icon
1219
Shake Shack
SHAK
$2.89B
$380K ﹤0.01%
2,929
-375
-11% -$45.9K
BXP icon
1220
Boston Properties
BXP
$10.8B
$380K ﹤0.01%
5,057
-23,862
-83% -$1.94M
FSLR icon
1221
First Solar
FSLR
$25.7B
$379K ﹤0.01%
2,149
-4,772
-69% -$950K
CPAY icon
1222
Corpay
CPAY
$26.2B
$379K ﹤0.01%
1,119
-2,813
-72% -$989K
JKS
1223
JinkoSolar
JKS
$886M
$378K ﹤0.01%
15,178
-3,366
-18% -$82.2K
LMBS icon
1224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$378K ﹤0.01%
7,760
– –
DNP icon
1225
DNP Select Income Fund
DNP
$4.09B
$377K ﹤0.01%
42,474
-13,752
-24% -$129K
47 48
49
50 51

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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.