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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
KO icon
101
Coca-Cola
KO
$375B
$26.5M 0.13%
425,769
-205,979
-33% -$13.4M
ARKK icon
102
ARK Innovation ETF
ARKK
$6.31B
$26.4M 0.13%
465,030
+31,595
+7% +$1.69M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.7M 0.12%
220,702
-181,770
-45% -$21.1M
ADI icon
104
Analog Devices
ADI
$190B
$25.6M 0.12%
120,393
-48,760
-29% -$10.8M
ABT icon
105
Abbott
ABT
$187B
$25.2M 0.12%
222,862
-108,211
-33% -$12.5M
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.1M 0.12%
496,953
-41,246
-8% -$2.08M
BCSF icon
107
Bain Capital Specialty
BCSF
$850M
$25M 0.12%
+1,391,514
New +$23.5M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$24.8M 0.12%
438,528
-96,514
-18% -$5.39M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.8M 0.12%
88,550
+4,104
+5% +$1.16M
APH icon
110
Amphenol
APH
$209B
$24.6M 0.12%
352,714
-92,244
-21% -$6.46M
HD icon
111
Home Depot
HD
$355B
$24.3M 0.12%
62,470
-64,270
-51% -$26.3M
RTX icon
112
RTX Corp
RTX
$301B
$23.6M 0.11%
204,184
-95,312
-32% -$11.5M
HON icon
113
Honeywell
HON
$78B
$23.3M 0.11%
109,524
-30,833
-22% -$6.43M
ZS icon
114
Zscaler
ZS
$27.3B
$23.3M 0.11%
129,067
-3,829
-3% -$741K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.9M 0.11%
534,022
-45,898
-8% -$2.09M
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$22.7M 0.11%
291,968
-52,736
-15% -$4.05M
WFC icon
117
Wells Fargo
WFC
$264B
$22.5M 0.11%
320,245
-453,568
-59% -$31M
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$22.3M 0.11%
69,349
-2,521
-4% -$817K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$22.1M 0.11%
364,226
+29,369
+9% +$1.75M
EMR icon
120
Emerson Electric
EMR
$88.3B
$22M 0.11%
177,536
-42,623
-19% -$5.17M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.8M 0.1%
185,527
-125,332
-40% -$15M
DE icon
122
Deere & Co
DE
$168B
$21.7M 0.1%
51,094
-29,428
-37% -$12.4M
TJX icon
123
TJX Companies
TJX
$178B
$21.6M 0.1%
178,694
-84,025
-32% -$10M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$21.6M 0.1%
202,296
-23,714
-10% -$2.55M
DIS icon
125
Walt Disney
DIS
$181B
$21.5M 0.1%
192,472
-103,290
-35% -$10.9M
3 4
5
6 7

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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.