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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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$5.15B
$6.2M 0.02%
80,188
+4,820
+6% +$298K
CAE icon
402
CAE Inc. Common Shares
CAE
$8.74B
$6.2M 0.02%
330,530
+12,308
+4% +$221K
SO icon
403
Southern Company
SO
$107B
$6.19M 0.02%
68,662
+3,246
+5% +$277K
XME icon
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.15M 0.02%
96,551
-2,601
-3% -$156K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6.13M 0.02%
56,374
– –
MCHP icon
406
Microchip Technology
MCHP
$46B
$6.12M 0.02%
76,198
-5,354
-7% -$442K
ROK icon
407
Rockwell Automation
ROK
$49B
$6.07M 0.02%
22,620
-1,574
-7% -$418K
TDG icon
408
TransDigm Group
TDG
$67.7B
$6.06M 0.02%
4,243
-51
-1% -$66.3K
MAR icon
409
Marriott International
MAR
$92.3B
$6.03M 0.02%
24,266
+824
+4% +$192K
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.03M 0.02%
35,973
+986
+3% +$157K
CSX icon
411
CSX Corp
CSX
$93.1B
$6.03M 0.02%
174,546
-11,590
-6% -$393K
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6M 0.02%
143,857
-7,320
-5% -$296K
COWZ icon
413
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.98M 0.02%
102,983
+10,412
+11% +$583K
BA icon
414
Boeing
BA
$185B
$5.98M 0.02%
39,308
-5,343
-12% -$916K
DUK icon
415
Duke Energy
DUK
$97.3B
$5.94M 0.02%
51,509
+3,201
+7% +$356K
FAST icon
416
Fastenal
FAST
$59.5B
$5.91M 0.02%
165,628
+9,922
+6% +$336K
HSY icon
417
Hershey
HSY
$36.6B
$5.91M 0.02%
30,828
+3,831
+14% +$745K
MNSB icon
418
MainStreet Bancshares
MNSB
$172M
$5.87M 0.02%
318,134
+9,973
+3% +$172K
BNY
419
Bank of New York Mellon
BNY
$107B
$5.83M 0.02%
81,142
+6,705
+9% +$441K
SWKS icon
420
Skyworks Solutions
SWKS
$10.6B
$5.83M 0.02%
59,002
+6,926
+13% +$735K
HCA icon
421
HCA Healthcare
HCA
$89.5B
$5.82M 0.02%
14,326
+2,465
+21% +$902K
WSO icon
422
Watsco Inc
WSO
$13.6B
$5.76M 0.02%
11,714
+445
+4% +$214K
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.75M 0.02%
114,508
+28,854
+34% +$1.45M
VST icon
424
Vistra
VST
$47.4B
$5.74M 0.02%
48,424
+7,156
+17% +$607K
BDX icon
425
Becton Dickinson
BDX
$48.2B
$5.73M 0.02%
23,781
-362
-1% -$84.8K
15 16
17
18 19

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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.