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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
MUFG icon
1576
Mitsubishi UFJ Financial
MUFG
$254B
$186K ﹤0.01%
15,856
-164,839
-91% -$1.85M
KGC icon
1577
CALL
Kinross Gold
KGC
$32.8B
$185K ﹤0.01%
20,000
– –
VIR icon
1578
Vir Biotechnology
VIR
$1.49B
$185K ﹤0.01%
25,209
-5,681
-18% -$44.8K
CHRN
1579
ChronoScale Holdings
CHRN
$3.04B
$183K ﹤0.01%
20,000
-14,374
-42% -$177K
RKT icon
1580
Rocket Companies
RKT
$38.9B
$178K ﹤0.01%
15,849
-38,416
-71% -$572K
URGN icon
1581
UroGen Pharma
URGN
$2.29B
$178K ﹤0.01%
16,716
– –
CSIQ icon
1582
Canadian Solar
CSIQ
$1.08B
$176K ﹤0.01%
15,796
-23,507
-60% -$303K
AMZN icon
1583
PUT
Amazon
AMZN
$2.96T
$176K ﹤0.01%
+800
New +$164K
TK icon
1584
Teekay
TK
$985M
$173K ﹤0.01%
25,000
-10,369
-29% -$80K
SIGA icon
1585
SIGA Technologies
SIGA
$219M
$170K ﹤0.01%
28,355
-731
-3% -$4.89K
UTZ icon
1586
Utz Brands
UTZ
$1.25B
$169K ﹤0.01%
10,814
-26,238
-71% -$444K
RXRX icon
1587
Recursion Pharmaceuticals
RXRX
$1.73B
$169K ﹤0.01%
25,029
-45,663
-65% -$307K
FMY
1588
First Trust Mortgage Income Fund
FMY
$48.7M
$169K ﹤0.01%
14,100
– –
PM icon
1589
PUT
Philip Morris
PM
$295B
– –
-18,600
Closed -$2.35M
NOK icon
1590
Nokia
NOK
$52.3B
$166K ﹤0.01%
37,443
-52,503
-58% -$234K
GTM
1591
ZoomInfo Technologies
GTM
$1.22B
$164K ﹤0.01%
15,640
-28,199
-64% -$301K
FTHY
1592
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$161K ﹤0.01%
11,088
+213
+2% +$3.14K
LAZR
1593
DELISTED
Luminar Technologies
LAZR
$157K ﹤0.01%
29,130
-789
-3% -$8.34K
TMO icon
1594
PUT
Thermo Fisher Scientific
TMO
$220B
$156K ﹤0.01%
300
-400
-57% -$220K
MAXN
1595
DELISTED
Maxeon Solar Technologies
MAXN
$154K ﹤0.01%
+20,461
New +$158K
FVCB icon
1596
FVCBankcorp
FVCB
$333M
$153K ﹤0.01%
12,205
– –
NEA icon
1597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K ﹤0.01%
13,458
-21,687
-62% -$252K
PBR icon
1598
Petrobras
PBR
$116B
$151K ﹤0.01%
10,898
-19,228
-64% -$269K
AMDL icon
1599
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$149K ﹤0.01%
+19,500
New +$223K
FRO icon
1600
Frontline
FRO
$8.85B
$148K ﹤0.01%
10,400
-10,703
-51% -$200K
62 63
64
65 66

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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.