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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
RGEN icon
1551
Repligen
RGEN
$9.25B
$206K ﹤0.01%
1,432
-1,182
-45% -$169K
UCON icon
1552
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$205K ﹤0.01%
8,329
-595
-7% -$14.8K
BHF icon
1553
Brighthouse Financial
BHF
$3.5B
$205K ﹤0.01%
4,273
-15,150
-78% -$740K
ZUO
1554
DELISTED
Zuora, Inc.
ZUO
$205K ﹤0.01%
20,680
-1,041
-5% -$10.1K
BIIB icon
1555
Biogen
BIIB
$30.7B
$205K ﹤0.01%
1,341
-5,533
-80% -$933K
ARRY icon
1556
Array Technologies
ARRY
$855M
$205K ﹤0.01%
33,950
-7,170
-17% -$45.7K
MKC.V icon
1557
McCormick & Company Voting
MKC.V
$14.2B
$205K ﹤0.01%
2,683
– –
WEX icon
1558
WEX
WEX
$6.31B
$205K ﹤0.01%
1,167
-6,208
-84% -$1.16M
IMCV icon
1559
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$204K ﹤0.01%
2,745
– –
IEZ icon
1560
iShares US Oil Equipment & Services ETF
IEZ
$364M
$204K ﹤0.01%
+10,276
New +$211K
H icon
1561
Hyatt Hotels
H
$16.7B
$203K ﹤0.01%
1,296
-1,886
-59% -$293K
CNP icon
1562
CenterPoint Energy
CNP
$26.8B
$203K ﹤0.01%
6,386
-19,002
-75% -$585K
TDOC icon
1563
Teladoc Health
TDOC
$1.3B
$202K ﹤0.01%
22,234
-83,430
-79% -$806K
XHB icon
1564
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$202K ﹤0.01%
1,932
-1,211
-39% -$142K
OHI icon
1565
Omega Healthcare
OHI
$14.7B
$201K ﹤0.01%
+5,321
New +$213K
JQC icon
1566
Nuveen Credit Strategies Income Fund
JQC
$711M
$201K ﹤0.01%
35,353
+1,291
+4% +$7.46K
ERAS icon
1567
Erasca
ERAS
$6.39B
$201K ﹤0.01%
+79,913
New +$219K
IQ icon
1568
iQIYI
IQ
$1.28B
$200K ﹤0.01%
99,429
-22,378
-18% -$53K
ACI icon
1569
Albertsons Companies
ACI
$5.83B
$199K ﹤0.01%
10,110
-11,481
-53% -$218K
EMF
1570
Templeton Emerging Markets Fund
EMF
$326M
$197K ﹤0.01%
16,485
-5,501
-25% -$71K
XIFR
1571
XPLR Infrastructure LP
XIFR
$1.08B
$195K ﹤0.01%
10,979
-1,300
-11% -$25.9K
ARCT icon
1572
Arcturus Therapeutics
ARCT
$211M
$195K ﹤0.01%
11,511
-2,198
-16% -$41.4K
ELAN icon
1573
Elanco Animal Health
ELAN
$11.1B
$193K ﹤0.01%
15,966
-76,941
-83% -$1.01M
UWMC icon
1574
UWM Holdings
UWMC
$434M
$191K ﹤0.01%
32,013
+834
+3% +$5.43K
LBTYK icon
1575
Liberty Global Class C
LBTYK
$3.49B
$187K ﹤0.01%
14,236
-15,964
-53% -$276K
61 62
63
64 65

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CHP
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FAM
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OAG
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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.