We are live on ! Find out more
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
EVR icon
276
Evercore
EVR
$11.8B
$11.3M 0.04%
44,567
+919
+2% +$219K
KLAC icon
277
KLA
KLAC
$259B
$11.3M 0.04%
145,290
+8,440
+6% +$662K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11.2M 0.04%
26,474
-39
-0.1% -$15.8K
CVS icon
279
CVS Health
CVS
$122B
$11.2M 0.04%
178,014
-13,889
-7% -$810K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$11.2M 0.04%
24,043
+8,004
+50% +$3.84M
NDSN icon
281
Nordson
NDSN
$17.3B
$11.1M 0.04%
42,157
+599
+1% +$146K
SPSC icon
282
SPS Commerce
SPSC
$2.64B
$11M 0.04%
56,644
+642
+1% +$126K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$11M 0.04%
10,435
+198
+2% +$220K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.9M 0.04%
417,476
+137,752
+49% +$3.47M
CFLT
285
DELISTED
Confluent
CFLT
$10.7M 0.04%
526,515
-3,223
-0.6% -$72.2K
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$10.7M 0.04%
185,441
+15,835
+9% +$877K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 0.04%
79,010
-17,172
-18% -$2.22M
ADBE icon
288
PUT
Adobe
ADBE
$105B
$10.6M 0.04%
+20,500
New +$11.2M
PNC icon
289
PNC Financial Services
PNC
$101B
$10.6M 0.04%
57,244
+474
+0.8% +$83.1K
EMN icon
290
Eastman Chemical
EMN
$8.42B
$10.6M 0.04%
93,814
+8,885
+10% +$889K
SG icon
291
Sweetgreen
SG
$642M
$10.6M 0.04%
297,668
-4,451
-1% -$135K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$10.5M 0.04%
22,435
+94
+0.4% +$40.8K
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.5M 0.04%
114,569
-9,916
-8% -$909K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.5M 0.04%
379,347
+94,890
+33% +$2.52M
RBC icon
295
RBC Bearings
RBC
$18B
$10.5M 0.04%
34,927
+2,149
+7% +$618K
BF.B icon
296
Brown-Forman Class B
BF.B
$13.1B
$10.4M 0.04%
210,861
+9,038
+4% +$406K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$10.4M 0.04%
99,476
+2,923
+3% +$300K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.4M 0.04%
73,098
+4,904
+7% +$663K
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$10.4M 0.04%
135,165
+3,675
+3% +$270K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10.3M 0.04%
94,507
-77
-0.1% -$8.13K
10 11
12
13 14

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.