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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
VTEX icon
1451
VTEX
VTEX
$675M
$247K ﹤0.01%
41,870
-5,196
-11% -$34.1K
JOBY icon
1452
Joby Aviation
JOBY
$8.66B
$246K ﹤0.01%
+30,272
New +$201K
INCO icon
1453
Columbia India Consumer ETF
INCO
$238M
$246K ﹤0.01%
3,816
-1,650
-30% -$114K
PTON icon
1454
Peloton Interactive
PTON
$2.43B
$246K ﹤0.01%
28,235
+615
+2% +$4.79K
TNC icon
1455
Tennant Co
TNC
$1.2B
$245K ﹤0.01%
3,007
-1,044
-26% -$91.9K
WBD icon
1456
Warner Bros
WBD
$67.6B
$244K ﹤0.01%
23,119
-139,835
-86% -$1.3M
XMAR icon
1457
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$244K ﹤0.01%
6,744
– –
PRI icon
1458
Primerica
PRI
$9.79B
$244K ﹤0.01%
898
-1,319
-59% -$374K
LIT icon
1459
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$244K ﹤0.01%
5,958
-112
-2% -$4.94K
SASR
1460
DELISTED
Sandy Spring Bancorp Inc
SASR
$243K ﹤0.01%
7,219
-688
-9% -$24K
PDBC icon
1461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$243K ﹤0.01%
18,673
+265
+1% +$3.57K
CELC icon
1462
Celcuity
CELC
$4.55B
$242K ﹤0.01%
18,510
-18,984
-51% -$268K
FLR icon
1463
Fluor
FLR
$7.62B
$242K ﹤0.01%
4,912
-16
-0.3% -$844
EIX icon
1464
Edison International
EIX
$26.1B
$242K ﹤0.01%
3,032
-13,101
-81% -$1.1M
ALIT icon
1465
Alight
ALIT
$398M
$242K ﹤0.01%
+1,748
New +$257K
XBI icon
1466
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$241K ﹤0.01%
2,679
-1,441
-35% -$140K
BYD icon
1467
Boyd Gaming
BYD
$5.91B
$241K ﹤0.01%
3,320
-33,573
-91% -$2.36M
EWA icon
1468
iShares MSCI Australia ETF
EWA
$1.47B
$241K ﹤0.01%
10,098
-6,663
-40% -$171K
NSP icon
1469
Insperity
NSP
$2B
$241K ﹤0.01%
3,105
-6,281
-67% -$508K
IYF icon
1470
iShares US Financials ETF
IYF
$4.41B
$241K ﹤0.01%
2,176
-402
-16% -$44.8K
SPSB icon
1471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$241K ﹤0.01%
8,055
+1
+0% +$30
IYJ icon
1472
iShares US Industrials ETF
IYJ
$1.95B
$240K ﹤0.01%
1,800
-4,138
-70% -$569K
FFEB icon
1473
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$240K ﹤0.01%
4,824
– –
LPLA icon
1474
LPL Financial
LPLA
$29.2B
$240K ﹤0.01%
735
-3,446
-82% -$1.02M
EWM icon
1475
iShares MSCI Malaysia ETF
EWM
$331M
$240K ﹤0.01%
9,782
-1,018
-9% -$25.4K
57 58
59
60 61

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Tiger Global Management
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CHP
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FAM
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OAG
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Jacobs Levy Equity Management
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BA
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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.