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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.18B
Cap. Flow
+$560M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.14%
Holding
2,262
New
163
Increased
1,212
Reduced
618
Closed
83

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
3
AAPL icon
Apple
AAPL
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$174M
2
EQIX icon
Equinix
EQIX
+$28.1M
3
CNC icon
Centene
CNC
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 5.77%
3 Financials 5.72%
4 Industrials 5.21%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15M 0.06%
164,430
+20,203
+14% +$1.78M
GM icon
227
General Motors
GM
$76.8B
$14.9M 0.06%
333,371
-13,254
-4% -$614K
PYPL icon
228
PayPal
PYPL
$50.5B
$14.9M 0.06%
190,381
-3,914
-2% -$262K
KBR icon
229
KBR
KBR
$4.8B
$14.6M 0.06%
223,206
-1,711
-0.8% -$111K
GWW icon
230
W.W. Grainger
GWW
$60.2B
$14.5M 0.06%
13,986
+137
+1% +$133K
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.4M 0.06%
214,602
+9,967
+5% +$648K
GE icon
232
GE Aerospace
GE
$384B
$14.3M 0.06%
75,809
+2,826
+4% +$479K
ZTS icon
233
Zoetis
ZTS
$30B
$14.1M 0.05%
72,000
+4,418
+7% +$814K
SPY icon
234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 0.05%
24,400
+4,200
+21% +$2.32M
XYZ
235
Block Inc
XYZ
$47.5B
$13.8M 0.05%
206,005
-2,972
-1% -$192K
HSIC icon
236
Henry Schein
HSIC
$9.82B
$13.8M 0.05%
188,624
+26,590
+16% +$1.84M
SYK icon
237
Stryker
SYK
$130B
$13.7M 0.05%
37,893
+820
+2% +$283K
MMM icon
238
3M
MMM
$94.3B
$13.7M 0.05%
100,055
-252
-0.3% -$30.8K
SCL icon
239
Stepan Co
SCL
$1.48B
$13.5M 0.05%
175,107
+74,498
+74% +$5.91M
PSEP icon
240
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$13.5M 0.05%
349,619
-8,501
-2% -$321K
BDC icon
241
Belden
BDC
$5.19B
$13.4M 0.05%
114,504
-20,217
-15% -$2.03M
GOOG icon
242
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.05%
80,000
– –
SHOP icon
243
Shopify
SHOP
$195B
$13.3M 0.05%
166,539
+6,051
+4% +$418K
SYY icon
244
Sysco
SYY
$40.3B
$13.3M 0.05%
170,666
+1,634
+1% +$123K
SNPS icon
245
Synopsys
SNPS
$79.7B
$13.3M 0.05%
26,259
+2,269
+9% +$1.22M
UGI icon
246
UGI
UGI
$7.33B
$13M 0.05%
511,235
+15,700
+3% +$378K
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$12.9M 0.05%
56,166
+608
+1% +$132K
WWD icon
248
Woodward
WWD
$21.4B
$12.9M 0.05%
75,334
+7,821
+12% +$1.3M
DOV icon
249
Dover
DOV
$28.4B
$12.9M 0.05%
67,135
+1,493
+2% +$272K
COIN icon
250
Coinbase
COIN
$40.5B
$12.8M 0.05%
71,740
+4,290
+6% +$859K
8 9
10
11 12

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Cresset Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cresset Asset Management held 2,262 positions worth $26B, up 9.1% from $23.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cresset Asset Management's Q3 2024 filing shows 163 new, 1,212 increased, 618 reduced and 83 closed positions. Its largest new stake was Reddit: 504,206 shares worth $33.2M. The largest sale was Arista Networks, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cresset Asset Management's largest Q3 2024 buy was Reddit: 504,206 shares worth $33.2M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $90.5M increase.
  • Cresset Asset Management's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $174M.
  • Cresset Asset Management fully exited Sunnova Energy in Q3 2024, selling an estimated $3.08M.
  • Cresset Asset Management's ten largest holdings make up 40% of its $26B portfolio in Q3 2024.
  • Cresset Asset Management opened 163 new positions and closed 83 in Q3 2024.
  • Cresset Asset Management's portfolio value rose 9.1% quarter-over-quarter to $26B.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.