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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
BCI icon
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$11.9M 0.06%
604,350
+7,847
+1% +$158K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.6M 0.06%
160,308
-158,826
-50% -$12.1M
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$11.5M 0.05%
45,088
-22,510
-33% -$5.97M
PYPL icon
204
PayPal
PYPL
$50.5B
$11.5M 0.05%
134,471
-55,910
-29% -$4.7M
DHR icon
205
Danaher
DHR
$144B
$11.4M 0.05%
49,616
-83,638
-63% -$20.6M
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.3M 0.05%
425,493
-10,817
-2% -$305K
APD icon
207
Air Products & Chemicals
APD
$67.6B
$11.2M 0.05%
38,715
-13,334
-26% -$4.19M
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$11.2M 0.05%
185,660
-129,787
-41% -$8.58M
EVR icon
209
Evercore
EVR
$11.8B
$11.1M 0.05%
40,058
-4,509
-10% -$1.28M
SPGI icon
210
S&P Global
SPGI
$120B
$11.1M 0.05%
22,260
-41,510
-65% -$21.1M
NUE icon
211
Nucor
NUE
$62.1B
$11M 0.05%
94,047
-9,944
-10% -$1.43M
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
$10.9M 0.05%
92,151
-787
-0.8% -$93.1K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.8M 0.05%
102,198
+7,691
+8% +$846K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.8B
$10.8M 0.05%
203,407
+95,732
+89% +$4.52M
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$10.8M 0.05%
81,895
+2,885
+4% +$393K
AMD icon
216
Advanced Micro Devices
AMD
$789B
$10.7M 0.05%
88,982
-80,454
-47% -$11.6M
CL icon
217
Colgate-Palmolive
CL
$74.4B
$10.7M 0.05%
117,874
-63,291
-35% -$6.04M
ATO icon
218
Atmos Energy
ATO
$28.8B
$10.6M 0.05%
76,424
-10,865
-12% -$1.55M
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.6M 0.05%
118,804
+107,729
+973% +$9.94M
PFE icon
220
Pfizer
PFE
$153B
$10.6M 0.05%
397,676
-569,887
-59% -$15.5M
FMC icon
221
FMC
FMC
$1.33B
$10.5M 0.05%
214,452
+31,946
+18% +$1.87M
DUOL icon
222
Duolingo
DUOL
$6.12B
$10.5M 0.05%
32,419
-17
-0.1% -$5.41K
GWW icon
223
W.W. Grainger
GWW
$60.2B
$10.5M 0.05%
9,956
-4,030
-29% -$4.54M
RBC icon
224
RBC Bearings
RBC
$18B
$10.4M 0.05%
34,871
-56
-0.2% -$17.2K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.4M 0.05%
107,252
-5,501
-5% -$559K
7 8
9
10 11

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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.