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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.7M 0.07%
218,627
+4,025
+2% +$273K
GM icon
177
General Motors
GM
$76.8B
$14.6M 0.07%
273,182
-60,189
-18% -$3.15M
GLW icon
178
Corning
GLW
$143B
$14.4M 0.07%
303,116
-61,728
-17% -$2.92M
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.3M 0.07%
103,689
-42,750
-29% -$6.26M
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.2M 0.07%
160,500
-28,187
-15% -$2.56M
ADBE icon
181
Adobe
ADBE
$105B
$14.1M 0.07%
31,682
-48,623
-61% -$24.1M
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.1M 0.07%
58,603
-7,909
-12% -$1.95M
UGI icon
183
UGI
UGI
$7.33B
$13.9M 0.07%
492,359
-18,876
-4% -$490K
LIN icon
184
Linde
LIN
$226B
$13.9M 0.07%
33,107
-29,271
-47% -$13.3M
KBR icon
185
KBR
KBR
$4.8B
$13.7M 0.07%
236,456
+13,250
+6% +$845K
TECH icon
186
Bio-Techne
TECH
$11.3B
$13.7M 0.07%
189,956
-44,553
-19% -$3.27M
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$13.7M 0.07%
349,619
– –
AMGN icon
188
Amgen
AMGN
$222B
$13.5M 0.06%
51,896
-33,170
-39% -$9.84M
CAE icon
189
CAE Inc. Common Shares
CAE
$8.74B
$13.5M 0.06%
532,511
+201,981
+61% +$4.26M
GS icon
190
Goldman Sachs
GS
$303B
$13.3M 0.06%
23,296
-20,582
-47% -$11.5M
ENTG icon
191
Entegris
ENTG
$23.2B
$13.3M 0.06%
134,011
-4,510
-3% -$476K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.2M 0.06%
136,368
-38,551
-22% -$3.83M
EOG icon
193
EOG Resources
EOG
$70.7B
$13.1M 0.06%
107,028
-33,190
-24% -$4.24M
SCL icon
194
Stepan Co
SCL
$1.48B
$12.9M 0.06%
199,673
+24,566
+14% +$1.82M
HSIC icon
195
Henry Schein
HSIC
$9.82B
$12.9M 0.06%
186,169
-2,455
-1% -$176K
CTAS icon
196
Cintas
CTAS
$81.3B
$12.9M 0.06%
70,439
-29,292
-29% -$6.16M
TSM icon
197
TSMC
TSM
$2.18T
$12.8M 0.06%
64,700
-138,089
-68% -$26.7M
AFL icon
198
Aflac
AFL
$62.6B
$12.7M 0.06%
122,326
-51,984
-30% -$5.67M
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.4M 0.06%
140,105
-24,325
-15% -$2.23M
WM icon
200
Waste Management
WM
$91B
$12.2M 0.06%
60,283
-24,527
-29% -$5.27M
6 7
8
9 10

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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.