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CAM

Cresset Asset Management Portfolio holdings

AUM $27.6B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$5.05B
Cap. Flow
-$5.81B
Cap. Flow %
-27.75%
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 Miscellaneous 48.69%
2 Technology 24.9%
3 Financials 6.1%
4 Communication Services 5.83%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$246B
$3.02B 14.41%
27,288,583
-1,628,537
-6% -$167M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.96B 9.38%
3,338,943
-32,018
-0.9% -$18.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$1.21B 5.8%
2,062,905
-627,759
-23% -$372M
AAPL icon
4
Apple
AAPL
$4.56T
$661M 3.16%
2,641,101
-957,080
-27% -$226M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$654M 3.12%
3,729,867
+158,344
+4% +$28.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$421M 2.01%
3,655,169
-2,328,403
-39% -$278M
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$403M 1.92%
688,059
-177,039
-20% -$104M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.3B
$329M 1.57%
1,137,363
-1,072,499
-49% -$307M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$320M 1.53%
4,552,837
-195,958
-4% -$14.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$288M 1.38%
1,521,587
-450,205
-23% -$78.8M
MSFT icon
11
Microsoft
MSFT
$3.65T
$276M 1.32%
655,665
-528,564
-45% -$225M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$261M 1.25%
4,546,333
-86,428
-2% -$5.21M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$249M 1.19%
859,370
-18,892
-2% -$5.51M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$230M 1.1%
3,684,626
+612,777
+20% +$39.3M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$229M 1.09%
425,003
+15,647
+4% +$8.48M
RDDT icon
16
Reddit
RDDT
$28.2B
$214M 1.02%
1,308,797
+804,591
+160% +$99.3M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$210M 1%
2,091,524
-156,876
-7% -$15.4M
AMZN icon
18
Amazon
AMZN
$2.71T
$170M 0.81%
773,261
-779,123
-50% -$159M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4T
$166M 0.79%
871,183
-422,901
-33% -$74.6M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$164M 0.78%
3,289,430
+52,898
+2% +$2.78M
NVDA icon
21
NVIDIA
NVDA
$5.41T
$162M 0.77%
1,203,591
-1,447,203
-55% -$199M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54B
$154M 0.73%
569,507
-41,710
-7% -$11.3M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$151M 0.72%
5,513,275
-270,071
-5% -$7.68M
OWL icon
24
Blue Owl Capital
OWL
$7.43B
$141M 0.67%
6,053,065
+5,914,804
+4,278% +$135M
PLTR icon
25
Palantir
PLTR
$409B
$133M 0.64%
1,760,976
-149,096
-8% -$8.68M
1
2 3 4 5

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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 $5.81B 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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology 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.