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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
PXF icon
1401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$276K ﹤0.01%
5,761
+123
+2% +$6.11K
FNV icon
1402
Franco-Nevada
FNV
$46B
$276K ﹤0.01%
2,343
-4,922
-68% -$609K
TNDM icon
1403
Tandem Diabetes Care
TNDM
$1.57B
$275K ﹤0.01%
7,644
-23,808
-76% -$805K
BEP icon
1404
Brookfield Renewable
BEP
$9.89B
$274K ﹤0.01%
12,031
-9,800
-45% -$250K
BWB icon
1405
Bridgewater Bancshares
BWB
$594M
$274K ﹤0.01%
20,292
-21,326
-51% -$314K
MITK icon
1406
Mitek Systems
MITK
$836M
$273K ﹤0.01%
24,509
-4,767
-16% -$44.5K
CLSK icon
1407
CleanSpark
CLSK
$3B
$272K ﹤0.01%
29,572
+4,521
+18% +$54.7K
ENVX icon
1408
Enovix
ENVX
$1.01B
$271K ﹤0.01%
28,523
+13,171
+86% +$116K
PRMB
1409
Primo Brands
PRMB
$8.59B
$269K ﹤0.01%
+8,751
New +$259K
PRTA icon
1410
Prothena Corp
PRTA
$450M
$269K ﹤0.01%
19,434
-4,991
-20% -$78.7K
WTRG icon
1411
Essential Utilities
WTRG
$11.3B
$266K ﹤0.01%
7,320
-5,966
-45% -$232K
RVTY icon
1412
Revvity
RVTY
$13B
$266K ﹤0.01%
2,380
-11,549
-83% -$1.36M
IBIT icon
1413
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$265K ﹤0.01%
+5,000
New +$236K
ONTO icon
1414
Onto Innovation
ONTO
$14.8B
$264K ﹤0.01%
1,584
+15
+1% +$2.74K
AAL icon
1415
American Airlines Group
AAL
$10.1B
$263K ﹤0.01%
15,109
-64,740
-81% -$931K
AX icon
1416
Axos Financial
AX
$5.63B
$262K ﹤0.01%
3,758
-35
-0.9% -$2.56K
NWG icon
1417
NatWest
NWG
$76.1B
$262K ﹤0.01%
25,806
-95,575
-79% -$946K
ES icon
1418
Eversource Energy
ES
$26.8B
$262K ﹤0.01%
4,569
-31,490
-87% -$1.96M
BAB icon
1419
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$262K ﹤0.01%
10,030
-10,030
-50% -$269K
IIIV icon
1420
i3 Verticals
IIIV
$330M
$262K ﹤0.01%
11,373
-2,088
-16% -$49K
MTDR icon
1421
Matador Resources
MTDR
$6.45B
$262K ﹤0.01%
4,657
-5,545
-54% -$305K
NIO icon
1422
NIO
NIO
$11.9B
$262K ﹤0.01%
60,085
-31,161
-34% -$159K
NTES icon
1423
NetEase
NTES
$84.9B
$259K ﹤0.01%
2,906
-1,279
-31% -$112K
LUV icon
1424
Southwest Airlines
LUV
$22B
$258K ﹤0.01%
7,649
-19,622
-72% -$626K
IOO icon
1425
iShares Global 100 ETF
IOO
$9.46B
$258K ﹤0.01%
2,563
– –
55 56
57
58 59

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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.