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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
UHAL icon
2201
U-Haul Holding Co
UHAL
$14.6B
– –
-2,898
Closed -$225K
UHAL.B icon
2202
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-3,336
Closed -$240K
UHS icon
2203
Universal Health Services
UHS
$10.5B
– –
-10,185
Closed -$2.33M
UI icon
2204
Ubiquiti
UI
$34.3B
– –
-2,267
Closed -$503K
UMBF icon
2205
UMB Financial
UMBF
$11.1B
– –
-2,477
Closed -$261K
UMC icon
2206
United Microelectronic
UMC
$46.9B
– –
-69,129
Closed -$582K
UNF icon
2207
Unifirst Corp
UNF
$5.25B
– –
-1,848
Closed -$367K
UPRO icon
2208
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-2,530
Closed -$218K
USPH icon
2209
US Physical Therapy
USPH
$1.22B
– –
-4,314
Closed -$365K
USRT icon
2210
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,581
Closed -$220K
VAC icon
2211
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,694
Closed -$423K
VALE icon
2212
Vale
VALE
$62.6B
– –
-16,506
Closed -$193K
VCYT icon
2213
Veracyte
VCYT
$3.8B
– –
-12,694
Closed -$432K
VEEV icon
2214
Veeva Systems
VEEV
$37.4B
– –
-7,158
Closed -$1.5M
VFC icon
2215
VF Corp
VFC
$5.89B
– –
-42,793
Closed -$854K
VIV icon
2216
Telefônica Brasil
VIV
$19.2B
– –
-20,404
Closed -$210K
VMEO
2217
DELISTED
Vimeo
VMEO
– –
-15,273
Closed -$77.1K
VMI icon
2218
Valmont Industries
VMI
$9.53B
– –
-5,019
Closed -$1.46M
VNQI icon
2219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11,488
Closed -$539K
VNT icon
2220
Vontier
VNT
$4.74B
– –
-16,890
Closed -$570K
VOD icon
2221
Vodafone
VOD
$37.4B
– –
-49,088
Closed -$492K
VOYA icon
2222
Voya Financial
VOYA
$9.19B
– –
-12,832
Closed -$1.02M
VSAT icon
2223
Viasat
VSAT
$11.1B
– –
-11,967
Closed -$143K
VTHR icon
2224
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-9,107
Closed -$2.31M
VVV icon
2225
Valvoline
VVV
$4.51B
– –
-10,013
Closed -$419K
87 88
89
90 91

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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.