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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
BRCC icon
301
BRC Inc
BRCC
$250M
$10.3M 0.04%
3,000,000
-151
-0% -$692
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$10.3M 0.04%
92,938
-1,865
-2% -$198K
SJM icon
303
J.M. Smucker
SJM
$12.8B
$10.2M 0.04%
84,587
+8,734
+12% +$1.03M
GIS icon
304
General Mills
GIS
$19.7B
$10.1M 0.04%
136,665
-12,166
-8% -$843K
CRWD icon
305
CrowdStrike
CRWD
$218B
$10.1M 0.04%
143,652
-432
-0.3% -$30.7K
ROP icon
306
Roper Technologies
ROP
$39.8B
$9.95M 0.04%
17,886
+78
+0.4% +$42.9K
MU icon
307
Micron Technology
MU
$991B
$9.88M 0.04%
95,297
+7,767
+9% +$812K
DFUS
308
Dimensional US Equity ETF
DFUS
$21.6B
$9.88M 0.04%
158,868
-1,004
-0.6% -$60.1K
MELI icon
309
Mercado Libre
MELI
$92.3B
$9.73M 0.04%
4,744
-64
-1% -$120K
ED icon
310
Consolidated Edison
ED
$39.9B
$9.72M 0.04%
93,346
+902
+1% +$89.2K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.72M 0.04%
71,759
+963
+1% +$122K
MRSH
312
Marsh
MRSH
$91.5B
$9.66M 0.04%
43,287
-274
-0.6% -$60.8K
PPL
313
PPL Corp
PPL
$26.7B
$9.65M 0.04%
289,215
-6,345
-2% -$194K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$9.5M 0.04%
48,173
-6,531
-12% -$1.24M
PNR icon
315
Pentair
PNR
$11B
$9.45M 0.04%
96,605
+1,617
+2% +$138K
PPG icon
316
PPG Industries
PPG
$26.6B
$9.36M 0.04%
70,641
-982
-1% -$124K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.36M 0.04%
149,234
-1,515
-1% -$91.3K
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$9.35M 0.04%
84,921
+7,158
+9% +$687K
CI icon
319
Cigna
CI
$74.6B
$9.26M 0.04%
26,723
+591
+2% +$203K
ROST icon
320
Ross Stores
ROST
$81.9B
$9.24M 0.04%
61,416
+4,544
+8% +$671K
PLD icon
321
Prologis
PLD
$133B
$9.21M 0.04%
72,957
+2,535
+4% +$315K
AOS icon
322
A.O. Smith
AOS
$8.7B
$9.21M 0.04%
102,524
-459
-0.4% -$38K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9.18M 0.04%
69,592
+8,663
+14% +$1.1M
DHI icon
324
D.R. Horton
DHI
$42.3B
$9.16M 0.04%
47,996
+3,902
+9% +$686K
NOC icon
325
Northrop Grumman
NOC
$81.2B
$9.15M 0.04%
17,335
+1,400
+9% +$685K
11 12
13
14 15

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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.