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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$151M 0.58%
328,996
-4,756
-1% -$2.1M
DY icon
27
Dycom Industries
DY
$11.9B
$141M 0.54%
715,216
-16,982
-2% -$3.06M
ORCL icon
28
Oracle
ORCL
$410B
$133M 0.51%
783,272
+9,315
+1% +$1.35M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$124M 0.48%
623,256
+50,690
+9% +$9.65M
JPM icon
30
JPMorgan Chase
JPM
$942B
$124M 0.48%
586,341
+11,182
+2% +$2.36M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.1B
$123M 0.48%
5,457,324
-191,721
-3% -$4.18M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.5B
$123M 0.47%
5,972,792
-118,540
-2% -$2.34M
LLY icon
33
Eli Lilly
LLY
$1.06T
$118M 0.45%
133,134
+2,231
+2% +$2.01M
V icon
34
Visa
V
$688B
$112M 0.43%
406,047
+13,492
+3% +$3.65M
TSLA icon
35
Tesla
TSLA
$1.28T
$111M 0.43%
423,638
+33,988
+9% +$7.75M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$108M 0.42%
490,066
+7,724
+2% +$1.65M
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$102M 0.39%
208,700
+11,077
+6% +$5.24M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$99.7M 0.38%
555,819
-6,086
-1% -$1.06M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$99M 0.38%
1,500,376
-30,724
-2% -$1.93M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$96.1M 0.37%
953,887
+21,062
+2% +$2.12M
WMT icon
41
Walmart Inc
WMT
$891B
$90.5M 0.35%
1,121,208
+43,412
+4% +$3.19M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$90.5M 0.35%
558,399
+7,421
+1% +$1.18M
AVGO icon
43
Broadcom
AVGO
$2.01T
$90M 0.35%
521,912
+31,102
+6% +$4.99M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
$85.2M 0.33%
1,614,152
-23,209
-1% -$1.18M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$84M 0.32%
146,400
+6,000
+4% +$3.32M
PEP icon
46
PepsiCo
PEP
$189B
$76.9M 0.3%
452,314
+6,539
+1% +$1.12M
UBER icon
47
Uber
UBER
$152B
$76.1M 0.29%
1,012,074
-99,315
-9% -$6.99M
PLTR icon
48
Palantir
PLTR
$403B
$71.1M 0.27%
1,910,072
-78,136
-4% -$2.4M
XOM icon
49
ExxonMobil
XOM
$633B
$69.6M 0.27%
593,424
+15,866
+3% +$1.83M
CAT icon
50
Caterpillar
CAT
$385B
$69.4M 0.27%
177,538
+4,762
+3% +$1.64M
1
2
3 4 5

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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.