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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$71.8B
$5.67M 0.02%
23,084
+5,130
+29% +$1.25M
PFE icon
427
PUT
Pfizer
PFE
$153B
$5.65M 0.02%
195,100
+194,600
+38,920% +$5.68M
MCK icon
428
McKesson
MCK
$101B
$5.63M 0.02%
11,380
-957
-8% -$533K
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.58M 0.02%
84,717
-2,511
-3% -$157K
FTNT icon
430
Fortinet
FTNT
$117B
$5.51M 0.02%
71,105
+19,143
+37% +$1.31M
OC icon
431
Owens Corning
OC
$12.4B
$5.5M 0.02%
31,179
+1,699
+6% +$286K
MPC icon
432
Marathon Petroleum
MPC
$83.7B
$5.49M 0.02%
33,727
-97
-0.3% -$16.4K
HPQ icon
433
HP
HPQ
$27.5B
$5.49M 0.02%
151,927
+8,973
+6% +$316K
TPL icon
434
Texas Pacific Land
TPL
$23.5B
$5.44M 0.02%
18,444
+9,018
+96% +$2.48M
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.44M 0.02%
211,100
-52,506
-20% -$1.3M
AVIG icon
436
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.42M 0.02%
127,502
+36,852
+41% +$1.54M
TOL icon
437
Toll Brothers
TOL
$14.5B
$5.39M 0.02%
34,870
+1,156
+3% +$157K
HUM icon
438
CALL
Humana
HUM
$46.2B
$5.38M 0.02%
17,000
+14,000
+467% +$4.98M
LULU icon
439
lululemon athletica
LULU
$14.6B
$5.37M 0.02%
19,788
+2,071
+12% +$550K
VRSK icon
440
Verisk Analytics
VRSK
$25B
$5.33M 0.02%
19,899
+1,436
+8% +$389K
PHLT
441
DELISTED
Performant Healthcare Inc
PHLT
$5.31M 0.02%
1,418,627
-1,012
-0.1% -$3.46K
MGC icon
442
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.29M 0.02%
25,587
-175
-0.7% -$34.9K
DELL icon
443
Dell
DELL
$293B
$5.27M 0.02%
44,447
-4,477
-9% -$522K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.26M 0.02%
44,829
+1,033
+2% +$116K
RSG icon
445
Republic Services
RSG
$65.7B
$5.26M 0.02%
26,175
+2,043
+8% +$411K
URTH icon
446
iShares MSCI World ETF
URTH
$8.36B
$5.21M 0.02%
33,195
+17
+0.1% +$2.56K
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
$5.21M 0.02%
84,594
+5,990
+8% +$340K
RELX icon
448
RELX
RELX
$62B
$5.19M 0.02%
109,389
+15,582
+17% +$722K
SPGM icon
449
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.18M 0.02%
79,940
– –
GDX icon
450
VanEck Gold Miners ETF
GDX
$27.4B
$5.07M 0.02%
127,309
+4,074
+3% +$154K
16 17
18
19 20

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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.