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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
SLDP icon
2151
Solid Power
SLDP
$532M
– –
-48,795
Closed -$65.9K
SLF icon
2152
Sun Life Financial
SLF
$45.4B
– –
-7,941
Closed -$461K
SLGN icon
2153
Silgan Holdings
SLGN
$4.41B
– –
-29,281
Closed -$1.54M
SLM icon
2154
SLM Corp
SLM
$5.15B
– –
-16,664
Closed -$381K
SLYG icon
2155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,436
Closed -$227K
SND icon
2156
Smart Sand
SND
$194M
– –
-14,500
Closed -$28.6K
SNDR icon
2157
Schneider National
SNDR
$6.25B
– –
-40,120
Closed -$1.15M
SNN icon
2158
Smith & Nephew
SNN
$12.6B
– –
-30,130
Closed -$938K
SON icon
2159
Sonoco
SON
$5.74B
– –
-13,003
Closed -$710K
SPR
2160
DELISTED
Spirit AeroSystems
SPR
– –
-9,507
Closed -$309K
SPXC icon
2161
SPX Corp
SPXC
$10.8B
– –
-1,333
Closed -$213K
SPXC icon
2162
PUT
SPX Corp
SPXC
$10.8B
– –
-3,400
Closed -$542K
SPY icon
2163
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-24,400
Closed -$14M
SSB icon
2164
SouthState Bank Corp
SSB
$10.5B
– –
-3,029
Closed -$294K
SSL icon
2165
Sasol
SSL
$7.1B
– –
-10,988
Closed -$74.3K
SSRM icon
2166
SSR Mining
SSRM
$6.48B
– –
-16,512
Closed -$93.8K
SSTK icon
2167
Shutterstock
SSTK
$219M
– –
-9,296
Closed -$329K
SSUS icon
2168
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-74,258
Closed -$3.09M
SSXU icon
2169
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
– –
-41,076
Closed -$1.26M
ST icon
2170
Sensata Technologies
ST
$6.79B
– –
-23,518
Closed -$843K
SSYS icon
2171
Stratasys
SSYS
$774M
– –
-11,475
Closed -$95.4K
STLA icon
2172
Stellantis
STLA
$20.8B
– –
-50,008
Closed -$701K
STLD icon
2173
Steel Dynamics
STLD
$37.6B
– –
-5,495
Closed -$695K
STN icon
2174
Stantec
STN
$8.39B
– –
-4,023
Closed -$324K
SXI icon
2175
Standex International
SXI
$4.12B
– –
-2,874
Closed -$525K
85 86
87
88 89

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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.