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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
RH icon
2126
RH
RH
$3.71B
– –
-637
Closed -$213K
RLI icon
2127
RLI Corp
RLI
$5.89B
– –
-3,734
Closed -$289K
RLX icon
2128
RLX Technology
RLX
$2.46B
– –
-15,687
Closed -$28.4K
RMM
2129
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-13,200
Closed -$212K
RNG icon
2130
RingCentral
RNG
$5.28B
– –
-42,647
Closed -$1.35M
ROCK icon
2131
Gibraltar Industries
ROCK
$1.49B
– –
-4,058
Closed -$284K
RPRX icon
2132
Royalty Pharma
RPRX
$25.3B
– –
-27,385
Closed -$775K
RPV icon
2133
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,000
Closed -$445K
RRX icon
2134
Regal Rexnord
RRX
$11.9B
– –
-2,727
Closed -$453K
RTO icon
2135
Rentokil
RTO
$12.2B
– –
-12,372
Closed -$308K
SABR icon
2136
Sabre
SABR
$835M
– –
-24,112
Closed -$88.5K
SAIC icon
2137
Saic
SAIC
$5.35B
– –
-8,430
Closed -$1.17M
SCHO icon
2138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,142
Closed -$493K
SCHP icon
2139
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,334
Closed -$223K
SHOE
2140
Shoe Station Group
SHOE
$428M
– –
-9,572
Closed -$420K
SENS icon
2141
Senseonics Holdings Inc
SENS
$366M
– –
-503
Closed -$3.52K
SF
2142
Stifel
SF
$12.6B
– –
-19,181
Closed -$1.2M
SFM icon
2143
Sprouts Farmers Market
SFM
$8.01B
– –
-21,469
Closed -$2.37M
SGHC icon
2144
SGHC Ltd
SGHC
$6.63B
– –
-90,000
Closed -$327K
SGOL icon
2145
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-270,501
Closed -$6.8M
SHC icon
2146
Sotera Health
SHC
$5.38B
– –
-17,971
Closed -$300K
SHG icon
2147
Shinhan Financial Group
SHG
$35.6B
– –
-22,213
Closed -$941K
SHYG icon
2148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-47,224
Closed -$2.05M
SITE icon
2149
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,075
Closed -$615K
SLAB icon
2150
Silicon Laboratories
SLAB
$7.23B
– –
-2,579
Closed -$298K
84 85
86
87 88

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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.