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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
DUOL icon
326
Duolingo
DUOL
$6.12B
$9.15M 0.04%
32,436
+197
+0.6% +$40.4K
FN icon
327
Fabrinet
FN
$20.1B
$9.12M 0.04%
38,560
+348
+0.9% +$80.5K
FDX icon
328
FedEx
FDX
$75.4B
$9.08M 0.03%
33,003
+2,591
+9% +$752K
WST icon
329
West Pharmaceutical
WST
$24.9B
$9.07M 0.03%
30,229
+435
+1% +$133K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.04M 0.03%
54,201
+1,173
+2% +$191K
IXN icon
331
iShares Global Tech ETF
IXN
$9.26B
$9.04M 0.03%
109,483
+10,320
+10% +$834K
HCP
332
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.01M 0.03%
266,098
-39
-0% -$1.31K
KLG
333
DELISTED
WK Kellogg Co
KLG
$8.99M 0.03%
525,330
+4,449
+0.9% +$76.3K
NVS icon
334
Novartis
NVS
$297B
$8.99M 0.03%
78,138
+8,452
+12% +$959K
TMHC
335
DELISTED
Taylor Morrison
TMHC
$8.95M 0.03%
127,415
+903
+0.7% +$57.8K
AA icon
336
Alcoa
AA
$13.2B
$8.91M 0.03%
230,898
-11,131
-5% -$379K
C icon
337
Citigroup
C
$226B
$8.87M 0.03%
141,725
+6,283
+5% +$389K
VLO icon
338
Valero Energy
VLO
$85.9B
$8.84M 0.03%
65,462
+3,216
+5% +$467K
EIPX icon
339
FT Energy Income Partners Strategy ETF
EIPX
$561M
$8.82M 0.03%
364,712
+2,760
+0.8% +$66K
K
340
DELISTED
Kellanova
K
$8.81M 0.03%
109,207
+9,019
+9% +$642K
MCO icon
341
Moody's
MCO
$82.7B
$8.76M 0.03%
18,460
+379
+2% +$176K
CLX icon
342
Clorox
CLX
$12.7B
$8.76M 0.03%
53,768
-757
-1% -$112K
BSX icon
343
Boston Scientific
BSX
$71.5B
$8.74M 0.03%
104,271
+4,309
+4% +$340K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.72M 0.03%
105,058
+325
+0.3% +$26.1K
MSCI icon
345
MSCI
MSCI
$40.9B
$8.68M 0.03%
14,890
+1,999
+16% +$1.08M
CAH icon
346
Cardinal Health
CAH
$55.4B
$8.63M 0.03%
78,114
+5,853
+8% +$612K
GPC icon
347
Genuine Parts
GPC
$18.7B
$8.46M 0.03%
60,127
+499
+0.8% +$69.3K
NTNX icon
348
Nutanix
NTNX
$16.9B
$8.44M 0.03%
142,454
-4,909
-3% -$270K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.41M 0.03%
+358,840
New +$8.31M
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.1B
$8.37M 0.03%
85,402
+10,398
+14% +$957K
12 13
14
15 16

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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.