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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
EWU icon
1051
iShares MSCI United Kingdom ETF
EWU
$4.15B
$543K ﹤0.01%
16,019
+3,738
+30% +$133K
SPXL icon
1052
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$542K ﹤0.01%
3,210
+146
+5% +$25.4K
BAM icon
1053
Brookfield Asset Management
BAM
$84.4B
$539K ﹤0.01%
9,948
-5,433
-35% -$293K
MBS icon
1054
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$539K ﹤0.01%
+62,877
New +$544K
AOHY icon
1055
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$538K ﹤0.01%
+48,587
New +$541K
GMAB icon
1056
Genmab
GMAB
$19.2B
$537K ﹤0.01%
25,752
-33,523
-57% -$737K
CTSH icon
1057
Cognizant
CTSH
$26.3B
$535K ﹤0.01%
6,957
-34,982
-83% -$2.74M
SOXX icon
1058
iShares Semiconductor ETF
SOXX
$44.8B
$533K ﹤0.01%
2,472
-463
-16% -$103K
VGIT icon
1059
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$531K ﹤0.01%
9,157
+3,788
+71% +$223K
FTEC icon
1060
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$529K ﹤0.01%
2,861
-4
-0.1% -$731
BMI icon
1061
Badger Meter
BMI
$3.95B
$528K ﹤0.01%
2,490
-1,827
-42% -$398K
DVA icon
1062
DaVita
DVA
$11.7B
$526K ﹤0.01%
3,517
-9,752
-73% -$1.53M
SRE icon
1063
Sempra
SRE
$55.1B
$523K ﹤0.01%
5,946
-28,468
-83% -$2.49M
KNG icon
1064
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$523K ﹤0.01%
10,416
+426
+4% +$22.6K
HUM icon
1065
Humana
HUM
$46.3B
$523K ﹤0.01%
2,055
-70,894
-97% -$19M
FIS icon
1066
Fidelity National Information Services
FIS
$21.9B
$520K ﹤0.01%
6,435
-25,853
-80% -$2.23M
AORT icon
1067
Artivion
AORT
$1.28B
$518K ﹤0.01%
18,130
-19,929
-52% -$553K
EWI icon
1068
iShares MSCI Italy ETF
EWI
$1.08B
$515K ﹤0.01%
14,323
-9,677
-40% -$361K
CVNA icon
1069
Carvana
CVNA
$81.5B
$515K ﹤0.01%
12,655
-13,600
-52% -$611K
RSI icon
1070
Rush Street Interactive
RSI
$2.86B
$513K ﹤0.01%
37,384
-4,155
-10% -$50.5K
IXC icon
1071
iShares Global Energy ETF
IXC
$2.72B
$512K ﹤0.01%
13,397
+608
+5% +$24.9K
PCTY icon
1072
Paylocity
PCTY
$7.73B
$509K ﹤0.01%
2,551
-6,905
-73% -$1.32M
HRB icon
1073
H&R Block
HRB
$5.82B
$509K ﹤0.01%
9,584
-16,737
-64% -$984K
INVH icon
1074
Invitation Homes
INVH
$17.8B
$508K ﹤0.01%
15,790
-4,295
-21% -$143K
ECC
1075
Eagle Point Credit Company
ECC
$512M
$508K ﹤0.01%
57,177
+26,990
+89% +$253K
41 42
43
44 45

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CHP
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FAM
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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.