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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
ETSY icon
1901
Etsy
ETSY
$7.85B
– –
-10,831
Closed -$601K
EVGO icon
1902
EVgo
EVGO
$229M
– –
-13,659
Closed -$56.5K
EVH icon
1903
Evolent Health
EVH
$447M
– –
-9,049
Closed -$256K
EWC icon
1904
iShares MSCI Canada ETF
EWC
$6.46B
– –
-6,175
Closed -$256K
EWL icon
1905
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-5,591
Closed -$291K
EWQ icon
1906
iShares MSCI France ETF
EWQ
$335M
– –
-6,116
Closed -$247K
EWX icon
1907
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-8,356
Closed -$521K
EXPO icon
1908
Exponent
EXPO
$3.24B
– –
-3,553
Closed -$410K
FAF icon
1909
First American
FAF
$7.58B
– –
-10,631
Closed -$702K
FBIN icon
1910
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,821
Closed -$879K
FBP icon
1911
First Bancorp
FBP
$4.38B
– –
-13,618
Closed -$288K
FCFS icon
1912
FirstCash
FCFS
$8.78B
– –
-3,962
Closed -$455K
FCN icon
1913
FTI Consulting
FCN
$4.18B
– –
-7,911
Closed -$1.8M
FE icon
1914
FirstEnergy
FE
$27.5B
– –
-22,507
Closed -$998K
FHB icon
1915
First Hawaiian
FHB
$3.35B
– –
-19,108
Closed -$442K
FIP icon
1916
FTAI Infrastructure
FIP
$505M
– –
-13,764
Closed -$129K
FLGB icon
1917
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-10,250
Closed -$293K
FLJP icon
1918
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-8,030
Closed -$244K
FMB icon
1919
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,700
Closed -$244K
FMX icon
1920
Fomento Económico Mexicano
FMX
$41.7B
– –
-10,595
Closed -$1.05M
FND icon
1921
Floor & Decor
FND
$6.68B
– –
-4,527
Closed -$562K
FORM icon
1922
FormFactor
FORM
$9.17B
– –
-8,822
Closed -$406K
FOUR icon
1923
Shift4
FOUR
$3.26B
– –
-2,723
Closed -$241K
FOX icon
1924
Fox Class B
FOX
$23.9B
– –
-19,365
Closed -$751K
FR icon
1925
First Industrial Realty Trust
FR
$8.44B
– –
-13,082
Closed -$737K
75 76
77
78 79

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CHP
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FAM
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OAG
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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.