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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
FSI icon
1601
Flexible Solutions
FSI
$64.1M
$144K ﹤0.01%
40,000
– –
EVV
1602
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$141K ﹤0.01%
14,400
– –
VMO icon
1603
Invesco Municipal Opportunity Trust
VMO
$663M
$140K ﹤0.01%
14,400
– –
NML
1604
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$138K ﹤0.01%
+15,575
New +$135K
FBRT
1605
Franklin BSP Realty Trust
FBRT
$657M
$135K ﹤0.01%
10,451
-427
-4% -$5.52K
BDJ icon
1606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K ﹤0.01%
16,105
– –
HLIT icon
1607
Harmonic Inc
HLIT
$1.28B
$133K ﹤0.01%
+10,061
New +$131K
VKQ icon
1608
Invesco Municipal Trust
VKQ
$551M
$132K ﹤0.01%
13,500
– –
HYT icon
1609
BlackRock Corporate High Yield Fund
HYT
$1.37B
$131K ﹤0.01%
13,315
– –
UA icon
1610
Under Armour Class C
UA
$2.53B
$129K ﹤0.01%
17,351
-25,191
-59% -$210K
HE icon
1611
Hawaiian Electric Industries
HE
$2.14B
$128K ﹤0.01%
13,192
-39,058
-75% -$395K
KGC icon
1612
Kinross Gold
KGC
$32.8B
$127K ﹤0.01%
13,701
+1,654
+14% +$16.3K
WULF icon
1613
TeraWulf
WULF
$8.52B
$124K ﹤0.01%
21,850
-1,652,357
-99% -$10.7M
MIN
1614
Aberdeen Intermediate Income Fund
MIN
$278M
$123K ﹤0.01%
46,200
– –
BKT icon
1615
BlackRock Income Trust
BKT
$341M
$122K ﹤0.01%
10,600
– –
NNDM
1616
Nano Dimension
NNDM
$343M
$122K ﹤0.01%
49,079
-8,764
-15% -$20.2K
VRTX icon
1617
PUT
Vertex Pharmaceuticals
VRTX
$126B
$121K ﹤0.01%
300
– –
IVV icon
1618
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
ITUB icon
1619
Itaú Unibanco
ITUB
$87.5B
$112K ﹤0.01%
25,082
-3,260
-12% -$16.8K
EMR icon
1620
PUT
Emerson Electric
EMR
$88.3B
– –
-800
Closed -$97K
NGL icon
1621
NGL Energy Partners
NGL
$2.11B
$109K ﹤0.01%
+21,905
New +$98K
WIT icon
1622
Wipro
WIT
$20B
$109K ﹤0.01%
30,780
-283,516
-90% -$971K
GPRE icon
1623
Green Plains
GPRE
$1.03B
$108K ﹤0.01%
11,428
-11,214
-50% -$126K
IBIT icon
1624
PUT
iShares Bitcoin Trust
IBIT
$48.4B
$106K ﹤0.01%
+2,000
New +$94.4K
SPCE icon
1625
Virgin Galactic
SPCE
$398M
$104K ﹤0.01%
+17,705
New +$118K
63 64
65
66 67

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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.