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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
PSN icon
1501
Parsons
PSN
$4.94B
$229K ﹤0.01%
2,484
+6
+0.2% +$612
AVB icon
1502
AvalonBay Communities
AVB
$26.2B
$229K ﹤0.01%
+1,033
New +$233K
DKS icon
1503
Dick's Sporting Goods
DKS
$18.9B
$228K ﹤0.01%
998
-11,034
-92% -$2.31M
XOP icon
1504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$228K ﹤0.01%
+1,725
New +$236K
GRNY
1505
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$227K ﹤0.01%
+11,396
New +$234K
PR
1506
Permian Resources
PR
$17.5B
$227K ﹤0.01%
15,752
-11,061
-41% -$160K
TFX icon
1507
Teleflex
TFX
$5.95B
$226K ﹤0.01%
1,270
-5,188
-80% -$1.07M
POST icon
1508
Post Holdings
POST
$3.49B
$226K ﹤0.01%
1,973
-14,556
-88% -$1.66M
SPB icon
1509
Spectrum Brands
SPB
$1.99B
$225K ﹤0.01%
2,667
-9,236
-78% -$836K
HDEF icon
1510
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$224K ﹤0.01%
9,233
– –
NGG icon
1511
National Grid
NGG
$79.8B
$224K ﹤0.01%
3,870
-21,649
-85% -$1.3M
EWG icon
1512
iShares MSCI Germany ETF
EWG
$1.67B
$223K ﹤0.01%
7,013
-6,444
-48% -$209K
ZION icon
1513
Zions Bancorporation
ZION
$10.3B
$223K ﹤0.01%
4,109
-29,441
-88% -$1.61M
BIV icon
1514
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K ﹤0.01%
2,967
-13
-0.4% -$988
VONV icon
1515
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K ﹤0.01%
2,714
-20,874
-88% -$1.76M
MHK icon
1516
Mohawk Industries
MHK
$9.11B
$220K ﹤0.01%
1,847
-9,053
-83% -$1.27M
CNH
1517
CNH Industrial
CNH
$17B
$220K ﹤0.01%
19,415
-30,129
-61% -$343K
VRNS icon
1518
Varonis Systems
VRNS
$5.02B
$220K ﹤0.01%
4,946
-5,309
-52% -$276K
PGX icon
1519
Invesco Preferred ETF
PGX
$3.77B
$219K ﹤0.01%
19,017
+199
+1% +$2.39K
XRAY icon
1520
Dentsply Sirona
XRAY
$2.37B
$219K ﹤0.01%
11,460
-20,567
-64% -$435K
BTE icon
1521
Baytex Energy
BTE
$3.07B
$219K ﹤0.01%
84,381
– –
IOT icon
1522
Samsara
IOT
$23.1B
$219K ﹤0.01%
5,008
-2,203
-31% -$108K
TNET icon
1523
TriNet
TNET
$3.14B
$218K ﹤0.01%
2,398
-869
-27% -$80.3K
WING icon
1524
Wingstop
WING
$3.21B
$217K ﹤0.01%
763
-831
-52% -$283K
ALAB icon
1525
Astera Labs
ALAB
$57.1B
$216K ﹤0.01%
+1,628
New +$153K
59 60
61
62 63

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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.