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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
ATEN icon
726
A10 Networks
ATEN
$1.95B
$1.21M 0.01%
+65,931
New +$1.08M
VLTO icon
727
Veralto
VLTO
$24B
$1.21M 0.01%
11,888
-14,934
-56% -$1.59M
FNDX icon
728
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.21M 0.01%
51,027
-42,255
-45% -$1.02M
TGNA
729
DELISTED
TEGNA Inc
TGNA
$1.21M 0.01%
65,472
-685
-1% -$12K
ETR icon
730
Entergy
ETR
$50B
$1.21M 0.01%
15,893
-26,317
-62% -$1.9M
SPYG icon
731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.2M 0.01%
13,618
-2,344
-15% -$203K
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.19M 0.01%
29,375
-22,727
-44% -$983K
HACK icon
733
Amplify Cybersecurity ETF
HACK
$2.91B
$1.19M 0.01%
16,027
-671
-4% -$48.8K
EXI icon
734
iShares Global Industrials ETF
EXI
$1.48B
$1.19M 0.01%
8,439
-4,912
-37% -$725K
XLG icon
735
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.19M 0.01%
23,839
-22,532
-49% -$1.11M
ROL icon
736
Rollins
ROL
$18.2B
$1.18M 0.01%
25,566
-37,170
-59% -$1.82M
ETV
737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.18M 0.01%
81,690
+1,685
+2% +$23.8K
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.17M 0.01%
10,241
-11,036
-52% -$1.24M
ZM icon
739
Zoom
ZM
$30.6B
$1.17M 0.01%
14,313
-7,547
-35% -$593K
PHO icon
740
Invesco Water Resources ETF
PHO
$2.09B
$1.17M 0.01%
17,752
-3,714
-17% -$259K
MSCI icon
741
MSCI
MSCI
$40.9B
$1.16M 0.01%
1,939
-12,951
-87% -$7.77M
SW
742
Smurfit Westrock
SW
$25.3B
$1.16M 0.01%
21,539
+12,142
+129% +$618K
JCI icon
743
Johnson Controls International
JCI
$92.2B
$1.15M 0.01%
14,540
-38,231
-72% -$3.07M
AVLC icon
744
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1.14M 0.01%
16,913
– –
CVS icon
745
CVS Health
CVS
$122B
$1.14M 0.01%
25,430
-152,584
-86% -$8.56M
DXJ icon
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.14M 0.01%
10,330
-4,428
-30% -$485K
FNDF icon
747
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.14M 0.01%
34,281
-53,972
-61% -$1.91M
KWEB icon
748
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.14M 0.01%
38,929
+372
+1% +$11.9K
PNOV icon
749
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.14M 0.01%
29,974
+6,016
+25% +$226K
WTPI
750
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.13M 0.01%
34,346
-2,555
-7% -$86K
28 29
30
31 32

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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.