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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61.5M 0.29%
478,104
-67,488
-12% -$8.74M
LLY icon
52
Eli Lilly
LLY
$1.06T
$61M 0.29%
78,990
-54,144
-41% -$44.8M
GLD icon
53
SPDR Gold Trust
GLD
$141B
$59.3M 0.28%
244,926
+5,300
+2% +$1.3M
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.4B
$59.1M 0.28%
610,222
-69,224
-10% -$6.8M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$58.5M 0.28%
404,260
-154,139
-28% -$23.9M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$58.4M 0.28%
294,504
+10,390
+4% +$2.13M
CNC icon
57
Centene
CNC
$32.5B
$57.9M 0.28%
956,354
-1,179,321
-55% -$73.5M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$56.2M 0.27%
195,195
-4,628
-2% -$1.37M
EQIX icon
59
Equinix
EQIX
$103B
$56.1M 0.27%
59,505
-3,222
-5% -$2.96M
BAC icon
60
Bank of America
BAC
$442B
$55.9M 0.27%
1,271,592
-386,790
-23% -$17M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$55.6M 0.27%
300,081
-23,633
-7% -$4.53M
PLTR icon
62
PUT
Palantir
PLTR
$413B
$53.2M 0.25%
704,000
+673,800
+2,231% +$39.2M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$53M 0.25%
701,469
-45,492
-6% -$3.6M
MA icon
64
Mastercard
MA
$493B
$51.9M 0.25%
98,563
-41,639
-30% -$21.6M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.4M 0.24%
945,849
-108,909
-10% -$6.03M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$48.8M 0.23%
1,314,130
-12,529
-0.9% -$490K
ABBV icon
67
AbbVie
ABBV
$435B
$48.1M 0.23%
270,606
-72,273
-21% -$13.3M
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$47.1M 0.23%
223,911
+97,241
+77% +$20.2M
AAPL icon
69
PUT
Apple
AAPL
$4.57T
$47M 0.22%
187,700
+81,700
+77% +$19.3M
UBER icon
70
Uber
UBER
$153B
$47M 0.22%
779,166
-232,908
-23% -$16.6M
BTCO icon
71
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$45.3M 0.22%
485,360
+375,360
+341% +$31.1M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$44.8M 0.21%
264,561
-23,435
-8% -$4.11M
PEP icon
73
PepsiCo
PEP
$190B
$44.6M 0.21%
291,368
-160,946
-36% -$26.4M
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$2.55B
$43.5M 0.21%
1,882,097
-98,625
-5% -$2.42M
XOM icon
75
ExxonMobil
XOM
$634B
$43.4M 0.21%
403,409
-190,015
-32% -$22.2M
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 $5.87B 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.