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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
BLD
1226
DELISTED
TopBuild
BLD
$377K ﹤0.01%
1,210
-4,478
-79% -$1.64M
FMAR icon
1227
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$376K ﹤0.01%
8,686
– –
MLN icon
1228
VanEck Long Muni ETF
MLN
$683M
$375K ﹤0.01%
21,000
-15,133
-42% -$272K
APPN icon
1229
Appian
APPN
$2.55B
$374K ﹤0.01%
11,338
-3,032
-21% -$108K
LUMN icon
1230
PUT
Lumen
LUMN
$6.85B
$374K ﹤0.01%
70,400
– –
MNST icon
1231
Monster Beverage
MNST
$89.6B
$372K ﹤0.01%
7,083
-39,414
-85% -$2.09M
BE icon
1232
Bloom Energy
BE
$62B
$372K ﹤0.01%
16,734
-3,354
-17% -$58.8K
APG icon
1233
APi Group
APG
$18.3B
$371K ﹤0.01%
15,479
-14,572
-48% -$347K
BBEU icon
1234
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$370K ﹤0.01%
6,677
+2,637
+65% +$154K
THG icon
1235
Hanover Insurance
THG
$7.86B
$370K ﹤0.01%
2,392
-5,525
-70% -$857K
CRNX icon
1236
Crinetics Pharmaceuticals
CRNX
$8.93B
$369K ﹤0.01%
7,224
-1,849
-20% -$103K
PLUG icon
1237
Plug Power
PLUG
$2.94B
$369K ﹤0.01%
173,059
-37,063
-18% -$80.9K
CHWY icon
1238
Chewy
CHWY
$9.25B
$368K ﹤0.01%
11,001
-7,221
-40% -$225K
STM icon
1239
STMicroelectronics
STM
$48.5B
$367K ﹤0.01%
14,715
-21,206
-59% -$563K
JMST icon
1240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$367K ﹤0.01%
7,226
-44,105
-86% -$2.24M
KEY icon
1241
KeyCorp
KEY
$24.3B
$365K ﹤0.01%
21,307
-113,438
-84% -$2.04M
MVBF icon
1242
MVB Financial
MVBF
$387M
$365K ﹤0.01%
17,620
-1,013
-5% -$20.9K
PYCR
1243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$364K ﹤0.01%
19,612
-23,475
-54% -$392K
RPM icon
1244
RPM International
RPM
$14.8B
$364K ﹤0.01%
2,960
-13,757
-82% -$1.81M
ICL icon
1245
ICL Group
ICL
$6.89B
$364K ﹤0.01%
73,681
-78,496
-52% -$351K
NUVB icon
1246
Nuvation Bio
NUVB
$2.32B
$363K ﹤0.01%
136,435
+2,145
+2% +$5.52K
EZA icon
1247
iShares MSCI South Africa ETF
EZA
$579M
$363K ﹤0.01%
8,659
+159
+2% +$7.63K
OUSM icon
1248
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$363K ﹤0.01%
8,297
– –
SILA
1249
DELISTED
Sila Realty Trust
SILA
$362K ﹤0.01%
+14,880
New +$375K
EME icon
1250
Emcor
EME
$35.7B
$361K ﹤0.01%
796
-697
-47% -$330K
48 49
50
51 52

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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.