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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
+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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.7M 0.05%
436,310
-124,699
-22% -$3.38M
GILD icon
252
Gilead Sciences
GILD
$165B
$12.7M 0.05%
151,625
+24,013
+19% +$1.83M
T icon
253
AT&T
T
$163B
$12.6M 0.05%
574,262
+41,514
+8% +$826K
UPS icon
254
United Parcel Service
UPS
$88.9B
$12.6M 0.05%
92,621
+6,511
+8% +$855K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$12.5M 0.05%
565,836
+259,356
+85% +$5.54M
MSI icon
256
Motorola Solutions
MSI
$77.4B
$12.5M 0.05%
27,665
-1,428
-5% -$595K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.4M 0.05%
103,499
+88,527
+591% +$10.5M
CRM icon
258
PUT
Salesforce
CRM
$158B
$12.2M 0.05%
44,700
+28,700
+179% +$7.35M
ADSK icon
259
Autodesk
ADSK
$52.6B
$12.2M 0.05%
44,372
+3,224
+8% +$812K
BCI icon
260
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.2M 0.05%
596,503
-10,395
-2% -$205K
PGR icon
261
Progressive
PGR
$125B
$12.2M 0.05%
48,030
+2,724
+6% +$633K
FMC icon
262
FMC
FMC
$1.33B
$12.1M 0.05%
182,506
+4,731
+3% +$290K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.1M 0.05%
112,753
-98
-0.1% -$10.2K
ATO icon
264
Atmos Energy
ATO
$28.8B
$12.1M 0.05%
87,289
+2,145
+3% +$276K
MS icon
265
Morgan Stanley
MS
$340B
$12.1M 0.05%
115,993
+5,394
+5% +$543K
AIG icon
266
American International
AIG
$41.3B
$12M 0.05%
164,326
+2,771
+2% +$207K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.7M 0.05%
140,253
+24,474
+21% +$2.01M
NSC icon
268
Norfolk Southern
NSC
$75.1B
$11.7M 0.04%
46,885
-667
-1% -$160K
CHTR icon
269
Charter Communications
CHTR
$18.2B
$11.5M 0.04%
35,471
+684
+2% +$230K
KVUE icon
270
Kenvue
KVUE
$36.9B
$11.5M 0.04%
495,900
-66,062
-12% -$1.37M
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$11.4M 0.04%
79,685
-851
-1% -$121K
TFC icon
272
Truist Financial
TFC
$64B
$11.4M 0.04%
267,482
+1,699
+0.6% +$71.8K
JNPR
273
DELISTED
Juniper Networks
JNPR
$11.4M 0.04%
292,215
-3,068
-1% -$117K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11.3M 0.04%
196,464
-114
-0.1% -$6.33K
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.3M 0.04%
379,980
– –
9 10
11
12 13

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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.