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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
SLV icon
351
iShares Silver Trust
SLV
$30.9B
$8.31M 0.03%
292,626
-26,937
-8% -$724K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.7B
$8.25M 0.03%
81,191
-259
-0.3% -$25.4K
TRGP icon
353
Targa Resources
TRGP
$55.1B
$8.24M 0.03%
55,666
+1,286
+2% +$181K
TRV icon
354
Travelers Companies
TRV
$80.2B
$8.2M 0.03%
35,027
+176
+0.5% +$38.8K
TEL icon
355
TE Connectivity
TEL
$62.6B
$8.19M 0.03%
54,226
-388
-0.7% -$58.1K
CMI icon
356
Cummins
CMI
$88.7B
$8.14M 0.03%
25,133
-1,266
-5% -$375K
UDMY
357
DELISTED
Udemy
UDMY
$8.13M 0.03%
1,092,600
+91
+0% +$734
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$8.1M 0.03%
98,400
+1,284
+1% +$100K
PCAR icon
359
PACCAR
PCAR
$70.1B
$8.03M 0.03%
81,329
+8,878
+12% +$868K
AZN icon
360
AstraZeneca
AZN
$250B
$8M 0.03%
51,323
+3,534
+7% +$570K
LRCX icon
361
Lam Research
LRCX
$390B
$7.99M 0.03%
97,650
+1,650
+2% +$143K
MAS icon
362
Masco
MAS
$15.3B
$7.92M 0.03%
94,302
+14,026
+17% +$1.06M
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.87M 0.03%
127,876
+100,965
+375% +$6.1M
WULF icon
364
TeraWulf
WULF
$8.52B
$7.84M 0.03%
1,674,207
+1,658,831
+10,788% +$7.53M
NTR icon
365
Nutrien
NTR
$30.7B
$7.81M 0.03%
160,573
+1,410
+0.9% +$68K
FISV
366
Fiserv Inc
FISV
$27.9B
$7.8M 0.03%
43,441
+1,297
+3% +$214K
TTD icon
367
Trade Desk
TTD
$6.49B
$7.7M 0.03%
70,249
+39,837
+131% +$3.97M
REGN icon
368
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$7.67M 0.03%
7,300
-800
-10% -$890K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.67M 0.03%
155,567
-30,938
-17% -$1.51M
OKE icon
370
Oneok
OKE
$54.5B
$7.65M 0.03%
83,921
+3,687
+5% +$321K
PH icon
371
Parker-Hannifin
PH
$135B
$7.6M 0.03%
12,035
+566
+5% +$322K
LHX icon
372
L3Harris
LHX
$53.4B
$7.55M 0.03%
31,735
+514
+2% +$119K
UBER icon
373
PUT
Uber
UBER
$153B
$7.52M 0.03%
100,000
– –
WMB icon
374
Williams Companies
WMB
$86.1B
$7.48M 0.03%
163,821
+3,841
+2% +$169K
DFIN icon
375
Donnelley Financial Solutions
DFIN
$1.16B
$7.46M 0.03%
113,327
+179
+0.2% +$11.6K
13 14
15
16 17

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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.