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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.07M 0.02%
56,037
+1,904
+4% +$164K
ARES icon
452
Ares Management
ARES
$30.9B
$5.06M 0.02%
32,452
+473
+1% +$68.6K
SONY icon
453
Sony
SONY
$138B
$5.03M 0.02%
260,480
-3,395
-1% -$61.9K
YUM icon
454
Yum! Brands
YUM
$41.1B
$5.02M 0.02%
35,964
-8,351
-19% -$1.11M
MRVL icon
455
Marvell Technology
MRVL
$196B
$5.02M 0.02%
69,648
+1,886
+3% +$130K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.01M 0.02%
50,056
-10,954
-18% -$1.02M
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
$4.94M 0.02%
45,685
-218
-0.5% -$23.8K
FXA icon
458
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$4.92M 0.02%
71,848
-1,875
-3% -$124K
NEM icon
459
Newmont
NEM
$119B
$4.9M 0.02%
91,693
+7,696
+9% +$382K
POCT icon
460
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.87M 0.02%
125,057
-4,476
-3% -$173K
URI icon
461
United Rentals
URI
$72.4B
$4.84M 0.02%
5,980
+864
+17% +$621K
NXPI icon
462
NXP Semiconductors
NXPI
$60.4B
$4.83M 0.02%
20,034
-572
-3% -$143K
OMC icon
463
Omnicom Group
OMC
$23.4B
$4.82M 0.02%
46,265
+581
+1% +$55.8K
ETW
464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.78M 0.02%
550,920
+3,479
+0.6% +$28.9K
SLB icon
465
SLB Ltd
SLB
$75B
$4.74M 0.02%
112,411
-2,567
-2% -$114K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.74M 0.02%
33,982
+6
+0% +$809
IXG icon
467
iShares Global Financials ETF
IXG
$700M
$4.71M 0.02%
49,786
+23,004
+86% +$2.07M
EFX icon
468
Equifax
EFX
$21.4B
$4.7M 0.02%
15,985
+560
+4% +$158K
XPEL icon
469
XPEL
XPEL
$1.38B
$4.69M 0.02%
108,177
+1,142
+1% +$46.1K
QRVO icon
470
Qorvo
QRVO
$8.74B
$4.64M 0.02%
44,960
+3,744
+9% +$420K
ACGL icon
471
Arch Capital
ACGL
$33.6B
$4.62M 0.02%
41,280
-514
-1% -$53.5K
NTAP icon
472
NetApp
NTAP
$37.2B
$4.62M 0.02%
37,373
+2,269
+6% +$283K
PWR icon
473
Quanta Services
PWR
$101B
$4.57M 0.02%
15,343
-677
-4% -$179K
AZO icon
474
AutoZone
AZO
$51.1B
$4.54M 0.02%
1,441
+97
+7% +$298K
KR icon
475
Kroger
KR
$34.8B
$4.54M 0.02%
79,150
+3,292
+4% +$177K
17 18
19
20 21

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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.