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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
L icon
926
Loews
L
$23.3B
$718K ﹤0.01%
8,475
-13,789
-62% -$1.14M
FIGS icon
927
FIGS
FIGS
$2.39B
$717K ﹤0.01%
115,896
-1,295
-1% -$7.55K
PSA icon
928
Public Storage
PSA
$60.8B
$716K ﹤0.01%
2,392
+1,597
+201% +$530K
HWM icon
929
Howmet Aerospace
HWM
$113B
$715K ﹤0.01%
6,536
-34,231
-84% -$3.75M
WELL icon
930
Welltower
WELL
$169B
$713K ﹤0.01%
+5,654
New +$742K
DINO icon
931
HF Sinclair
DINO
$15.1B
$713K ﹤0.01%
20,330
-1,350
-6% -$55.2K
DLR icon
932
Digital Realty Trust
DLR
$70.8B
$712K ﹤0.01%
+3,994
New +$709K
IT icon
933
Gartner
IT
$12.2B
$711K ﹤0.01%
1,467
-6,256
-81% -$3.23M
AER icon
934
AerCap
AER
$23.5B
$708K ﹤0.01%
7,400
-184,440
-96% -$17.7M
NEM icon
935
Newmont
NEM
$124B
$708K ﹤0.01%
19,015
-72,678
-79% -$3.31M
GSK icon
936
GSK
GSK
$105B
$707K ﹤0.01%
20,692
-41,175
-67% -$1.48M
CSL icon
937
Carlisle Companies
CSL
$15.3B
$706K ﹤0.01%
1,914
-4,401
-70% -$1.92M
RIO icon
938
Rio Tinto
RIO
$166B
$703K ﹤0.01%
11,957
-32,451
-73% -$2.07M
GGG icon
939
Graco
GGG
$13.5B
$701K ﹤0.01%
8,318
-6,670
-45% -$578K
OCSL icon
940
Oaktree Specialty Lending
OCSL
$1.12B
$696K ﹤0.01%
45,574
-46,289
-50% -$742K
REET icon
941
iShares Global REIT ETF
REET
$5.04B
$696K ﹤0.01%
29,027
-12,088
-29% -$309K
RPD icon
942
Rapid7
RPD
$777M
$695K ﹤0.01%
17,287
-5,813
-25% -$236K
OMC icon
943
Omnicom Group
OMC
$23.2B
$695K ﹤0.01%
8,021
-38,244
-83% -$3.79M
KGS icon
944
Kodiak Gas Services
KGS
$6.21B
$694K ﹤0.01%
+16,986
New +$614K
ZEUS
945
DELISTED
Olympic Steel
ZEUS
$693K ﹤0.01%
21,108
+3,131
+17% +$121K
ALTR
946
DELISTED
Altair Engineering Inc
ALTR
$691K ﹤0.01%
6,337
-921
-13% -$95K
EWS icon
947
iShares MSCI Singapore ETF
EWS
$1.15B
$691K ﹤0.01%
31,626
+4,226
+15% +$93.8K
PAYC icon
948
Paycom
PAYC
$9.63B
$691K ﹤0.01%
3,370
-3,548
-51% -$723K
CHTR icon
949
Charter Communications
CHTR
$18.3B
$686K ﹤0.01%
2,002
-33,469
-94% -$12.1M
BHP icon
950
BHP
BHP
$230B
$686K ﹤0.01%
14,041
-53,419
-79% -$2.9M
36 37
38
39 40

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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.