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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
LOPE icon
1301
Grand Canyon Education
LOPE
$3.88B
$330K ﹤0.01%
2,014
-8,740
-81% -$1.34M
UAUG icon
1302
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$330K ﹤0.01%
9,286
– –
DSGX icon
1303
Descartes Systems
DSGX
$6.84B
$329K ﹤0.01%
2,893
-1,940
-40% -$216K
FOXA icon
1304
Fox Class A
FOXA
$26.6B
$329K ﹤0.01%
6,765
-23,358
-78% -$1.05M
COLD icon
1305
Americold
COLD
$4.16B
$326K ﹤0.01%
+15,107
New +$366K
GNRC icon
1306
Generac Holdings
GNRC
$12.4B
$326K ﹤0.01%
2,102
-3,247
-61% -$561K
SCCO icon
1307
Southern Copper
SCCO
$169B
$325K ﹤0.01%
3,764
-3,798
-50% -$379K
BBY icon
1308
Best Buy
BBY
$17.4B
$325K ﹤0.01%
3,774
-23,817
-86% -$2.17M
CMA
1309
DELISTED
Comerica
CMA
$324K ﹤0.01%
5,178
-13,778
-73% -$896K
EL icon
1310
Estee Lauder
EL
$31.6B
$323K ﹤0.01%
4,314
-11,777
-73% -$930K
PSLV icon
1311
Sprott Physical Silver Trust
PSLV
$13.6B
$323K ﹤0.01%
33,519
-31,727
-49% -$335K
FAUG icon
1312
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$323K ﹤0.01%
6,950
– –
MBNE
1313
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$323K ﹤0.01%
11,000
– –
TAP icon
1314
Molson Coors Class B
TAP
$7.88B
$323K ﹤0.01%
5,628
-43,297
-88% -$2.53M
EPRT icon
1315
Essential Properties Realty Trust
EPRT
$6.53B
$321K ﹤0.01%
10,183
+3,234
+47% +$106K
ING icon
1316
ING
ING
$101B
$321K ﹤0.01%
20,480
-90,278
-82% -$1.47M
KMX icon
1317
CarMax
KMX
$8.41B
$320K ﹤0.01%
3,917
-19,684
-83% -$1.55M
DIHP icon
1318
Dimensional International High Profitability ETF
DIHP
$6.58B
$319K ﹤0.01%
12,657
-195
-2% -$5.12K
LYFT icon
1319
Lyft
LYFT
$6.54B
$319K ﹤0.01%
24,739
+7,396
+43% +$110K
EWW icon
1320
iShares MSCI Mexico ETF
EWW
$1.91B
$319K ﹤0.01%
6,810
+1,527
+29% +$78.7K
ACM icon
1321
Aecom
ACM
$9.52B
$319K ﹤0.01%
2,984
-8,367
-74% -$914K
NRDS icon
1322
NerdWallet
NRDS
$655M
$318K ﹤0.01%
23,945
-4,851
-17% -$64.7K
CXT icon
1323
Crane NXT
CXT
$2.96B
$318K ﹤0.01%
5,468
-6,916
-56% -$397K
NI icon
1324
NiSource
NI
$20.1B
$317K ﹤0.01%
8,615
-27,433
-76% -$985K
SYF icon
1325
Synchrony
SYF
$25.4B
$315K ﹤0.01%
4,850
-40,008
-89% -$2.45M
51 52
53
54 55

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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.