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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
EBAY icon
676
eBay
EBAY
$49.8B
$1.38M 0.01%
22,322
-33,681
-60% -$2.14M
BSX icon
677
Boston Scientific
BSX
$71.5B
$1.38M 0.01%
15,450
-88,821
-85% -$7.82M
VGSH icon
678
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.01%
23,541
-11,178
-32% -$652K
PLUS icon
679
ePlus
PLUS
$2.34B
$1.36M 0.01%
18,396
-200
-1% -$17.5K
VRT icon
680
Vertiv
VRT
$105B
$1.36M 0.01%
11,962
-13,237
-53% -$1.57M
MARM icon
681
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.36M 0.01%
43,945
-170
-0.4% -$5.22K
HAFC icon
682
Hanmi Financial
HAFC
$946M
$1.35M 0.01%
56,990
+535
+0.9% +$12.5K
MOH icon
683
Molina Healthcare
MOH
$10.3B
$1.35M 0.01%
4,624
-2,678
-37% -$827K
PAA icon
684
Plains All American Pipeline
PAA
$16.1B
$1.35M 0.01%
+78,787
New +$1.37M
SMCI icon
685
Super Micro Computer
SMCI
$20.1B
$1.34M 0.01%
44,097
-48,523
-52% -$1.76M
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.34M 0.01%
13,158
-11,085
-46% -$1.11M
THO icon
687
Thor Industries
THO
$4.14B
$1.34M 0.01%
14,023
-6,076
-30% -$648K
SPSK icon
688
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.34M 0.01%
75,271
+1,423
+2% +$25.8K
ICSH icon
689
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.34M 0.01%
+26,500
New +$1.34M
MFC icon
690
Manulife Financial
MFC
$73.5B
$1.34M 0.01%
43,484
-59,857
-58% -$1.85M
MOO icon
691
VanEck Agribusiness ETF
MOO
$973M
$1.33M 0.01%
20,573
+6,935
+51% +$492K
BNOV icon
692
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.32M 0.01%
33,633
+3,395
+11% +$133K
HEI icon
693
HEICO Corp
HEI
$51.4B
$1.32M 0.01%
5,539
-5,830
-51% -$1.51M
ANSS
694
DELISTED
Ansys
ANSS
$1.32M 0.01%
3,901
-5,141
-57% -$1.72M
TLT icon
695
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.32M 0.01%
15,059
-21,806
-59% -$2.01M
EW icon
696
Edwards Lifesciences
EW
$51.7B
$1.31M 0.01%
17,730
-30,481
-63% -$2.13M
RDVY icon
697
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.29M 0.01%
21,770
+2,967
+16% +$181K
SEE
698
DELISTED
Sealed Air
SEE
$1.29M 0.01%
38,038
-11,285
-23% -$403K
DTE icon
699
DTE Energy
DTE
$29.1B
$1.28M 0.01%
10,536
-5,398
-34% -$666K
SPYV icon
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.28M 0.01%
25,049
-2,626
-9% -$140K
26 27
28
29 30

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CHP
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FAM
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OAG
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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.