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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
VXF icon
901
Vanguard Extended Market ETF
VXF
$31.9B
$765K ﹤0.01%
4,027
-581
-13% -$112K
KEYS icon
902
Keysight
KEYS
$58.3B
$765K ﹤0.01%
4,761
-15,169
-76% -$2.44M
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$764K ﹤0.01%
53,993
-64,668
-54% -$964K
MCHP icon
904
Microchip Technology
MCHP
$44.4B
$761K ﹤0.01%
13,268
-62,930
-83% -$4.33M
DCI icon
905
Donaldson
DCI
$11.2B
$759K ﹤0.01%
11,271
-10,151
-47% -$749K
GDXJ icon
906
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$758K ﹤0.01%
17,739
+71
+0.4% +$3.44K
CMF icon
907
iShares California Muni Bond ETF
CMF
$4.62B
$757K ﹤0.01%
+13,210
New +$760K
F icon
908
Ford
F
$56B
$757K ﹤0.01%
76,420
-160,851
-68% -$1.72M
MOV icon
909
Movado Group
MOV
$832M
$756K ﹤0.01%
38,433
+4,618
+14% +$90.5K
IVT icon
910
InvenTrust Properties
IVT
$2.54B
$754K ﹤0.01%
24,962
+8,306
+50% +$250K
SPMD icon
911
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$754K ﹤0.01%
13,786
-2,083
-13% -$117K
UBS icon
912
UBS Group
UBS
$177B
$754K ﹤0.01%
24,859
-92,334
-79% -$2.93M
INFL icon
913
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$750K ﹤0.01%
19,702
-8,750
-31% -$350K
SANM icon
914
Sanmina
SANM
$10.9B
$749K ﹤0.01%
9,903
-1,550
-14% -$116K
JHG
915
DELISTED
Janus Henderson
JHG
$747K ﹤0.01%
17,560
-38,807
-69% -$1.64M
MED icon
916
Medifast
MED
$137M
$742K ﹤0.01%
42,112
-8,315
-16% -$154K
WHR icon
917
Whirlpool
WHR
$2.71B
$741K ﹤0.01%
6,474
-3,454
-35% -$381K
DD icon
918
DuPont de Nemours
DD
$19.2B
$739K ﹤0.01%
7,723
-24,811
-76% -$2.58M
FANG icon
919
Diamondback Energy
FANG
$54.9B
$739K ﹤0.01%
4,511
-10,605
-70% -$1.87M
BJUL icon
920
Innovator US Equity Buffer ETF July
BJUL
$353M
$731K ﹤0.01%
16,395
-1,911
-10% -$85K
FNF icon
921
Fidelity National Financial
FNF
$13.1B
$730K ﹤0.01%
13,002
-7,403
-36% -$446K
AMG icon
922
Affiliated Managers Group
AMG
$9.79B
$725K ﹤0.01%
3,922
-6,260
-61% -$1.17M
XEL icon
923
Xcel Energy
XEL
$47.9B
$725K ﹤0.01%
10,736
-36,012
-77% -$2.42M
OUSA icon
924
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$722K ﹤0.01%
13,592
-489
-3% -$26.5K
NTRS icon
925
Northern Trust
NTRS
$34.3B
$720K ﹤0.01%
6,974
-19,373
-74% -$1.98M
35 36
37
38 39

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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.