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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
BBWI icon
1801
Bath & Body Works
BBWI
$4.1B
– –
-28,518
Closed -$910K
BCE icon
1802
BCE
BCE
$21.2B
– –
-8,699
Closed -$309K
BCS icon
1803
Barclays
BCS
$94.1B
– –
-101,360
Closed -$1.23M
BFAM icon
1804
Bright Horizons
BFAM
$3.86B
– –
-3,593
Closed -$503K
BF.A icon
1805
Brown-Forman Class A
BF.A
$13.3B
– –
-6,317
Closed -$305K
BG icon
1806
Bunge Global
BG
$20.8B
– –
-15,238
Closed -$1.47M
BILI icon
1807
Bilibili
BILI
$7.84B
– –
-9,324
Closed -$218K
BIO icon
1808
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,919
Closed -$977K
BIPC icon
1809
Brookfield Infrastructure
BIPC
$4.85B
– –
-12,900
Closed -$560K
GENZ
1810
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-4,718
Closed -$210K
BLDP
1811
Ballard Power Systems
BLDP
$790M
– –
-16,574
Closed -$29.8K
BLDR icon
1812
Builders FirstSource
BLDR
$8.04B
– –
-10,221
Closed -$1.98M
BMO icon
1813
Bank of Montreal
BMO
$127B
– –
-10,912
Closed -$984K
BNS icon
1814
Scotiabank
BNS
$108B
– –
-10,417
Closed -$568K
BOH icon
1815
Bank of Hawaii
BOH
$3.13B
– –
-7,293
Closed -$458K
BOKF icon
1816
BOK Financial
BOKF
$8.74B
– –
-3,420
Closed -$358K
BOOT icon
1817
Boot Barn
BOOT
$4.95B
– –
-1,762
Closed -$295K
BOX icon
1818
Box
BOX
$4.6B
– –
-15,464
Closed -$506K
BPOP icon
1819
Popular Inc
BPOP
$11.1B
– –
-6,994
Closed -$706K
BTI icon
1820
PUT
British American Tobacco
BTI
$128B
– –
-600
Closed -$21.9K
BTT icon
1821
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-16,744
Closed -$363K
BUD icon
1822
AB InBev
BUD
$165B
– –
-25,936
Closed -$1.72M
BURL icon
1823
Burlington
BURL
$23.2B
– –
-4,843
Closed -$1.28M
BWA icon
1824
BorgWarner
BWA
$13.9B
– –
-38,448
Closed -$1.4M
BY icon
1825
Byline Bancorp
BY
$1.76B
– –
-53,954
Closed -$1.44M
71 72
73
74 75

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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.