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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
FSS icon
1926
Federal Signal
FSS
$7.83B
– –
-3,593
Closed -$336K
FSV icon
1927
FirstService
FSV
$6.32B
– –
-2,970
Closed -$543K
FTS icon
1928
Fortis
FTS
$28.7B
– –
-7,395
Closed -$336K
FUN icon
1929
Cedar Fair
FUN
$1.67B
– –
-10,035
Closed -$405K
FUTU icon
1930
Futu Holdings
FUTU
$15.3B
– –
-9,400
Closed -$899K
FV icon
1931
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-4,395
Closed -$256K
FWONK icon
1932
Liberty Media Series C
FWONK
$25.8B
– –
-5,087
Closed -$394K
GATX icon
1933
GATX Corp
GATX
$6.27B
– –
-5,185
Closed -$687K
GBCI icon
1934
Glacier Bancorp
GBCI
$6.35B
– –
-5,833
Closed -$267K
TDAY
1935
USA Today Co
TDAY
$1.06B
– –
-12,069
Closed -$67.8K
GDDY icon
1936
GoDaddy
GDDY
$11.5B
– –
-6,885
Closed -$1.08M
GFI icon
1937
Gold Fields
GFI
$36.5B
– –
-12,801
Closed -$196K
GIB icon
1938
CGI
GIB
$15.5B
– –
-2,289
Closed -$263K
GIL icon
1939
Gildan
GIL
$10.6B
– –
-6,045
Closed -$285K
GL icon
1940
Globe Life
GL
$14.3B
– –
-15,992
Closed -$1.69M
GMED icon
1941
Globus Medical
GMED
$11.2B
– –
-5,801
Closed -$415K
GMS
1942
DELISTED
GMS Inc
GMS
– –
-2,280
Closed -$207K
GNTX icon
1943
Gentex
GNTX
$5.07B
– –
-14,274
Closed -$424K
GOF icon
1944
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-14,407
Closed -$227K
GOOG icon
1945
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-80,000
Closed -$13.4M
GPI icon
1946
Group 1 Automotive
GPI
$3.18B
– –
-727
Closed -$278K
GPK icon
1947
Graphic Packaging
GPK
$3.58B
– –
-18,340
Closed -$544K
GPN icon
1948
Global Payments
GPN
$22.8B
– –
-12,616
Closed -$1.29M
GRAB icon
1949
Grab
GRAB
$14.9B
– –
-34,499
Closed -$131K
GRFS
1950
Grifois
GRFS
$5.4B
– –
-21,831
Closed -$194K
76 77
78
79 80

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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.