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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
GRID
1526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$215K ﹤0.01%
1,802
-7
-0.4% -$871
QYLD icon
1527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$215K ﹤0.01%
11,588
-2,022
-15% -$36.9K
DRVN icon
1528
Driven Brands
DRVN
$2.2B
$214K ﹤0.01%
13,277
-37,480
-74% -$588K
ALG icon
1529
Alamo Group
ALG
$2.05B
$214K ﹤0.01%
1,152
-443
-28% -$82.8K
EVT icon
1530
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$214K ﹤0.01%
8,884
+177
+2% +$4.38K
MKL icon
1531
Markel Group
MKL
$23.2B
$213K ﹤0.01%
124
-266
-68% -$441K
DOX icon
1532
Amdocs
DOX
$6.22B
$213K ﹤0.01%
2,491
-4,359
-64% -$383K
ICUI icon
1533
ICU Medical
ICUI
$4.61B
$212K ﹤0.01%
1,368
-7,227
-84% -$1.22M
GSBD icon
1534
Goldman Sachs BDC
GSBD
$1.1B
$212K ﹤0.01%
16,864
+411
+2% +$5.4K
FELV icon
1535
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$211K ﹤0.01%
6,928
-4,592
-40% -$145K
HXL icon
1536
Hexcel
HXL
$7.82B
$211K ﹤0.01%
3,358
-14,210
-81% -$878K
EPOL icon
1537
iShares MSCI Poland ETF
EPOL
$818M
$210K ﹤0.01%
10,084
-9,516
-49% -$213K
NEXN
1538
Nexxen International
NEXN
$607M
$210K ﹤0.01%
+21,000
New +$186K
NAD icon
1539
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$210K ﹤0.01%
18,035
-27,865
-61% -$335K
RSP icon
1540
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
IFF icon
1541
International Flavors & Fragrances
IFF
$21.9B
$210K ﹤0.01%
2,482
-28,365
-92% -$2.67M
EVLV icon
1542
Evolv Technologies
EVLV
$1.1B
$210K ﹤0.01%
53,194
-150,000
-74% -$526K
PFIS icon
1543
Peoples Financial Services
PFIS
$707M
$210K ﹤0.01%
4,100
-243
-6% -$12.4K
AYI icon
1544
Acuity Brands
AYI
$10.8B
$210K ﹤0.01%
718
-6,770
-90% -$2.11M
XSOE icon
1545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$210K ﹤0.01%
6,866
-3,276
-32% -$105K
MTN icon
1546
Vail Resorts
MTN
$5.3B
$207K ﹤0.01%
1,099
-1,623
-60% -$290K
SSBK
1547
DELISTED
Southern States Bancshares
SSBK
$207K ﹤0.01%
+6,223
New +$210K
EIC
1548
Eagle Point Income Co
EIC
$230M
$207K ﹤0.01%
+13,299
New +$211K
AUR icon
1549
Aurora
AUR
$13.8B
$207K ﹤0.01%
32,800
+604
+2% +$3.78K
PMO
1550
Franklin Municipal Opportunities Trust
PMO
$285M
$206K ﹤0.01%
20,300
-1,600
-7% -$16.8K
60 61
62
63 64

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CHP
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FAM
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OAG
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BA
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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.