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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
IMO icon
1976
Imperial Oil
IMO
$60.4B
– –
-8,307
Closed -$589K
INDB icon
1977
Independent Bank
INDB
$3.97B
– –
-4,340
Closed -$259K
INFY icon
1978
Infosys
INFY
$50.7B
– –
-52,840
Closed -$1.18M
INSP icon
1979
Inspire Medical Systems
INSP
$1.74B
– –
-1,195
Closed -$252K
IPAR icon
1980
Interparfums
IPAR
$3.94B
– –
-3,098
Closed -$401K
IPGP icon
1981
IPG Photonics
IPGP
$3.84B
– –
-6,818
Closed -$507K
ITGR icon
1982
Integer Holdings
ITGR
$4.26B
– –
-2,224
Closed -$289K
IVZ icon
1983
Invesco
IVZ
$13.9B
– –
-73,610
Closed -$1.29M
IWX icon
1984
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-23,380
Closed -$1.9M
IWY icon
1985
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-17,634
Closed -$3.88M
IX icon
1986
ORIX
IX
$43.5B
– –
-65,310
Closed -$1.52M
IYY icon
1987
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,912
Closed -$406K
JAMF
1988
DELISTED
Jamf
JAMF
– –
-78,464
Closed -$1.36M
JBGS
1989
JBG SMITH
JBGS
$708M
– –
-22,755
Closed -$398K
JBLU icon
1990
JetBlue
JBLU
$2.29B
– –
-10,249
Closed -$67.2K
JD icon
1991
JD.com
JD
$44.5B
– –
-12,703
Closed -$508K
JHX icon
1992
James Hardie Industries
JHX
$17.5B
– –
-28,231
Closed -$1.13M
JLL icon
1993
Jones Lang LaSalle
JLL
$16.7B
– –
-1,239
Closed -$334K
JOE icon
1994
St. Joe Company
JOE
$3.83B
– –
-3,704
Closed -$216K
JWN
1995
DELISTED
Nordstrom
JWN
– –
-41,812
Closed -$940K
KB icon
1996
KB Financial Group
KB
$43.5B
– –
-16,825
Closed -$1.04M
KEP icon
1997
Korea Electric Power
KEP
$16B
– –
-21,446
Closed -$166K
KEX icon
1998
Kirby Corp
KEX
$6.93B
– –
-4,336
Closed -$531K
KFRC icon
1999
Kforce
KFRC
$1.06B
– –
-4,402
Closed -$270K
KNTK icon
2000
Kinetik
KNTK
$7.98B
– –
-4,609
Closed -$209K
78 79
80
81 82

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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.