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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
CMS icon
1851
CMS Energy
CMS
$22.3B
– –
-20,963
Closed -$1.48M
CNA icon
1852
CNA Financial
CNA
$14.1B
– –
-10,286
Closed -$503K
CNMD icon
1853
CONMED
CNMD
$1.47B
– –
-5,517
Closed -$398K
CNS icon
1854
Cohen & Steers
CNS
$4.3B
– –
-5,749
Closed -$552K
CNX icon
1855
CNX Resources
CNX
$5.2B
– –
-13,419
Closed -$437K
CNXC icon
1856
Concentrix
CNXC
$1.57B
– –
-9,488
Closed -$486K
COLM icon
1857
Columbia Sportswear
COLM
$2.94B
– –
-8,633
Closed -$718K
COOP
1858
DELISTED
Mr. Cooper
COOP
– –
-8,102
Closed -$747K
CPA icon
1859
Copa Holdings
CPA
$5.8B
– –
-2,404
Closed -$226K
CPB icon
1860
Campbell Soup
CPB
$6.87B
– –
-18,054
Closed -$883K
CPK icon
1861
Chesapeake Utilities
CPK
$3.21B
– –
-3,087
Closed -$385K
CRAI icon
1862
CRA International
CRAI
$1.06B
– –
-3,394
Closed -$595K
CRBG icon
1863
Corebridge Financial
CRBG
$15B
– –
-8,419
Closed -$245K
CRI icon
1864
Carter's
CRI
$1.47B
– –
-5,199
Closed -$338K
CTRA
1865
DELISTED
Coterra Energy
CTRA
– –
-45,558
Closed -$1.09M
CUZ icon
1866
Cousins Properties
CUZ
$4.88B
– –
-38,785
Closed -$1.14M
CVE icon
1867
Cenovus Energy
CVE
$52.1B
– –
-27,857
Closed -$466K
CVLT icon
1868
Commault Systems
CVLT
$5.61B
– –
-1,480
Closed -$228K
CWEN icon
1869
Clearway Energy Class C
CWEN
$6.7B
– –
-13,909
Closed -$427K
CZR icon
1870
Caesars Entertainment
CZR
$6.14B
– –
-13,891
Closed -$580K
DBA icon
1871
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-23,147
Closed -$604K
DBJP icon
1872
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-45,754
Closed -$3.27M
DBMF icon
1873
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-7,455
Closed -$210K
DEM icon
1874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,946
Closed -$262K
DFJ icon
1875
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-2,764
Closed -$223K
73 74
75
76 77

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CHP
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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.