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
DEO icon
476
Diageo
DEO
$53.6B
$4.53M 0.02%
31,770
+10,099
+47% +$1.31M
PRU icon
477
Prudential Financial
PRU
$41.8B
$4.52M 0.02%
37,362
+200
+0.5% +$23.6K
PHM icon
478
Pultegroup
PHM
$25.3B
$4.5M 0.02%
31,313
+15
+0% +$1.91K
HIG icon
479
Hartford Financial Services
HIG
$39.3B
$4.49M 0.02%
38,030
-155
-0.4% -$17K
SPOT icon
480
Spotify
SPOT
$100B
$4.49M 0.02%
12,171
+169
+1% +$56.2K
DOW icon
481
Dow Inc
DOW
$21.2B
$4.46M 0.02%
81,661
-7,454
-8% -$393K
EFA icon
482
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$4.44M 0.02%
53,100
– –
AVY icon
483
Avery Dennison
AVY
$13.4B
$4.42M 0.02%
20,017
-428
-2% -$92.4K
CRUS icon
484
Cirrus Logic
CRUS
$6.26B
$4.31M 0.02%
34,695
+6,540
+23% +$866K
BHP icon
485
BHP
BHP
$230B
$4.29M 0.02%
67,460
-4,240
-6% -$234K
CDNS icon
486
Cadence Design Systems
CDNS
$93.4B
$4.29M 0.02%
15,817
+199
+1% +$55K
MET icon
487
MetLife
MET
$62.1B
$4.27M 0.02%
51,792
+2,824
+6% +$211K
BAH icon
488
Booz Allen Hamilton
BAH
$9.15B
$4.25M 0.02%
26,134
-1,920
-7% -$294K
TM icon
489
Toyota
TM
$225B
$4.25M 0.02%
23,816
+561
+2% +$105K
FICO icon
490
Fair Isaac
FICO
$22.5B
$4.23M 0.02%
2,179
-55
-2% -$94.1K
RVLV icon
491
Revolve Group
RVLV
$1.73B
$4.19M 0.02%
169,055
-22
-0% -$461
QQEW icon
492
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.18M 0.02%
33,310
-256
-0.8% -$31.4K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.7B
$4.16M 0.02%
14,711
-1,538
-9% -$427K
HRL icon
494
Hormel Foods
HRL
$13.8B
$4.16M 0.02%
131,192
-2,908
-2% -$92.3K
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.16M 0.02%
36,304
-592
-2% -$65.1K
D icon
496
Dominion Energy
D
$59.3B
$4.15M 0.02%
71,861
+1,562
+2% +$85.3K
ALL icon
497
Allstate
ALL
$67.5B
$4.15M 0.02%
21,775
-337
-2% -$59.8K
UCTT
498
Ultra Clean Holdings
UCTT
$3.95B
$4.11M 0.02%
103,018
-38,693
-27% -$1.59M
JCI icon
499
Johnson Controls International
JCI
$92.2B
$4.11M 0.02%
52,771
+7,174
+16% +$503K
WLK icon
500
Westlake Corp
WLK
$9.9B
$4.1M 0.02%
27,311
+2,157
+9% +$310K
18 19
20
21 22

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.