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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
MDT icon
151
Medtronic
MDT
$112B
$17M 0.08%
211,936
-123,693
-37% -$10.7M
SHOP icon
152
Shopify
SHOP
$195B
$16.9M 0.08%
158,470
-8,069
-5% -$785K
WCN
153
Waste Connections
WCN
$42B
$16.8M 0.08%
97,822
-3,258
-3% -$592K
AXP icon
154
American Express
AXP
$230B
$16.6M 0.08%
56,061
-45,806
-45% -$13.2M
BBDC icon
155
Barings BDC
BBDC
$965M
$16.5M 0.08%
+1,728,574
New +$16.9M
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.5M 0.08%
180,334
+65,765
+57% +$6.02M
BX icon
157
Blackstone
BX
$110B
$16.3M 0.08%
94,522
-73,951
-44% -$12.9M
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16M 0.08%
276,326
-3,391
-1% -$201K
HALO icon
159
Halozyme
HALO
$12.2B
$15.9M 0.08%
333,334
-779
-0.2% -$39.9K
ABNB icon
160
Airbnb
ABNB
$107B
$15.8M 0.08%
119,980
-70,814
-37% -$9.54M
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15.7M 0.08%
454,744
-24,554
-5% -$865K
NFLX icon
162
Netflix
NFLX
$309B
$15.7M 0.08%
176,190
-520,550
-75% -$42.8M
LMT icon
163
Lockheed Martin
LMT
$136B
$15.7M 0.07%
32,286
-16,498
-34% -$8.99M
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.7M 0.07%
23
-55
-71% -$38.1M
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$15.6M 0.07%
29,967
-28,660
-49% -$15.8M
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$15.6M 0.07%
124,617
-27
-0% -$3.48K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.5M 0.07%
676,199
+317,359
+88% +$7.24M
GOOGL icon
168
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 0.07%
+80,600
New +$14.1M
COIN icon
169
Coinbase
COIN
$40.5B
$15.2M 0.07%
61,272
-10,468
-15% -$2.66M
PM icon
170
Philip Morris
PM
$295B
$15.1M 0.07%
124,382
-128,278
-51% -$16.2M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 0.07%
117,425
-19,825
-14% -$2.59M
ADP icon
172
Automatic Data Processing
ADP
$108B
$14.9M 0.07%
50,704
-27,180
-35% -$8.03M
INGR icon
173
Ingredion
INGR
$6.58B
$14.9M 0.07%
108,376
-18,182
-14% -$2.56M
XYZ
174
Block Inc
XYZ
$47.5B
$14.8M 0.07%
173,953
-32,052
-16% -$2.63M
CFLT
175
DELISTED
Confluent
CFLT
$14.7M 0.07%
526,632
+117
+0% +$3.14K
5 6
7
8 9

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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.