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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
AVDX
1351
DELISTED
AvidXchange
AVDX
$299K ﹤0.01%
28,877
-6,140
-18% -$59.9K
BIP icon
1352
Brookfield Infrastructure Partners
BIP
$17.6B
$298K ﹤0.01%
9,372
– –
VICI icon
1353
VICI Properties
VICI
$28.7B
$298K ﹤0.01%
10,061
-28,643
-74% -$905K
GLOB icon
1354
Globant
GLOB
$1.66B
$297K ﹤0.01%
1,387
-1,836
-57% -$401K
PCOR icon
1355
Procore
PCOR
$8.84B
$296K ﹤0.01%
3,956
-2,419
-38% -$172K
HIW icon
1356
Highwoods Properties
HIW
$3.4B
$296K ﹤0.01%
+9,690
New +$316K
CCJ icon
1357
Cameco
CCJ
$42.3B
$296K ﹤0.01%
5,761
-228
-4% -$12.4K
EXC icon
1358
Exelon
EXC
$45.9B
$296K ﹤0.01%
7,864
-72,439
-90% -$2.81M
ARTY
1359
iShares Future AI & Tech ETF
ARTY
$3.82B
$296K ﹤0.01%
7,984
+1,013
+15% +$36.8K
EAGG icon
1360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$295K ﹤0.01%
6,356
-525
-8% -$24.8K
ERIC icon
1361
Ericsson
ERIC
$32.9B
$294K ﹤0.01%
36,525
-68,527
-65% -$557K
FLO icon
1362
Flowers Foods
FLO
$1.52B
$293K ﹤0.01%
14,180
-67,240
-83% -$1.48M
SPRY icon
1363
ARS Pharmaceuticals
SPRY
$582M
$293K ﹤0.01%
27,752
+3,270
+13% +$45.8K
SNY icon
1364
Sanofi
SNY
$104B
$292K ﹤0.01%
6,058
-44,579
-88% -$2.27M
JHMM icon
1365
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$291K ﹤0.01%
4,876
-4,976
-51% -$307K
INSM icon
1366
Insmed
INSM
$29.1B
$291K ﹤0.01%
4,215
+97
+2% +$6.99K
CCL icon
1367
Carnival Corporation Ltd
CCL
$38.7B
$291K ﹤0.01%
11,661
-65,533
-85% -$1.53M
JNK icon
1368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$290K ﹤0.01%
+3,041
New +$294K
AA icon
1369
Alcoa
AA
$13.6B
$290K ﹤0.01%
7,672
-223,226
-97% -$9.27M
DECK icon
1370
Deckers Outdoor
DECK
$13.2B
$287K ﹤0.01%
1,415
-7,718
-85% -$1.4M
AVES icon
1371
Avantis Emerging Markets Value ETF
AVES
$1.49B
$287K ﹤0.01%
6,217
-26,777
-81% -$1.33M
CF icon
1372
CF Industries
CF
$17.9B
$287K ﹤0.01%
3,361
-14,891
-82% -$1.29M
QSR icon
1373
Restaurant Brands International
QSR
$25.5B
$287K ﹤0.01%
4,358
-2,027
-32% -$141K
SPEM icon
1374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$287K ﹤0.01%
7,467
-7,063
-49% -$284K
ROKU icon
1375
Roku
ROKU
$22.7B
$286K ﹤0.01%
3,852
-35,262
-90% -$2.67M
53 54
55
56 57

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CHP
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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.