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
REZ icon
376
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$7.46M 0.03%
83,985
+20
+0% +$1.67K
ALB icon
377
Albemarle
ALB
$15.5B
$7.43M 0.03%
78,091
+5,880
+8% +$522K
DVN icon
378
Devon Energy
DVN
$47.3B
$7.36M 0.03%
188,013
-2,145
-1% -$94.4K
DFS
379
DELISTED
Discover Financial Services
DFS
$7.33M 0.03%
52,248
+3,135
+6% +$422K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.25M 0.03%
73,881
+18,808
+34% +$1.82M
DFAE icon
381
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.25M 0.03%
264,441
+5,826
+2% +$152K
EXPD icon
382
Expeditors International
EXPD
$23.2B
$7.22M 0.03%
54,933
+1,248
+2% +$153K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.15M 0.03%
190,348
– –
BTCO icon
384
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$6.99M 0.03%
+110,000
New +$6.71M
CARR icon
385
Carrier Global
CARR
$52.8B
$6.98M 0.03%
86,730
+2,077
+2% +$145K
SOFI icon
386
SoFi Technologies
SOFI
$23.7B
$6.98M 0.03%
888,148
+6,318
+0.7% +$45.9K
IWL icon
387
iShares Russell Top 200 ETF
IWL
$2.28B
$6.95M 0.03%
49,461
+18,989
+62% +$2.57M
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.8M 0.03%
+270,501
New +$6.4M
MSTR icon
389
Strategy Inc
MSTR
$38.4B
$6.77M 0.03%
40,152
+2,292
+6% +$328K
TT icon
390
Trane Technologies
TT
$106B
$6.68M 0.03%
17,171
+592
+4% +$205K
CEG icon
391
Constellation Energy
CEG
$95.6B
$6.58M 0.03%
25,308
+1,404
+6% +$279K
AMD icon
392
CALL
Advanced Micro Devices
AMD
$789B
$6.56M 0.03%
40,000
+20,000
+100% +$3.04M
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.49M 0.03%
242,145
+1,143
+0.5% +$29.4K
KKR icon
394
KKR & Co
KKR
$92.3B
$6.46M 0.02%
49,506
+6,434
+15% +$761K
SPG icon
395
Simon Property Group
SPG
$72.3B
$6.46M 0.02%
38,201
+3,618
+10% +$573K
MTB icon
396
M&T Bank
MTB
$36.2B
$6.39M 0.02%
35,851
+19
+0.1% +$3.15K
PSX icon
397
Phillips 66
PSX
$81.4B
$6.35M 0.02%
48,282
-7,611
-14% -$1.03M
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$6.25M 0.02%
4,168
+155
+4% +$218K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$6.22M 0.02%
57,818
+3,752
+7% +$390K
CME icon
400
CME Group
CME
$94.8B
$6.21M 0.02%
28,155
-18,882
-40% -$3.91M
14 15
16
17 18

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.