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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
HWM icon
501
Howmet Aerospace
HWM
$112B
$4.09M 0.02%
40,767
+2,350
+6% +$212K
STZ icon
502
Constellation Brands
STZ
$23.2B
$4.08M 0.02%
15,835
-100
-0.6% -$24.8K
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.07M 0.02%
16,716
+211
+1% +$49.1K
HSBC icon
504
HSBC
HSBC
$356B
$4.07M 0.02%
90,053
+13,615
+18% +$590K
PAYX icon
505
Paychex
PAYX
$42.7B
$4.07M 0.02%
30,309
+860
+3% +$109K
HAPN
506
Happen Inc
HAPN
$2.24B
$4.07M 0.02%
355,770
+9,901
+3% +$106K
BEN icon
507
Franklin Resources
BEN
$17.2B
$4.06M 0.02%
198,271
-3,658
-2% -$78.8K
THC icon
508
Tenet Healthcare
THC
$21.1B
$4.05M 0.02%
24,387
+2,524
+12% +$382K
HPE icon
509
Hewlett Packard
HPE
$70.5B
$4.04M 0.02%
196,296
+47,257
+32% +$903K
A icon
510
Agilent Technologies
A
$41.2B
$3.98M 0.02%
26,829
+1,161
+5% +$159K
AEP icon
511
American Electric Power
AEP
$68.4B
$3.97M 0.02%
38,676
+2,437
+7% +$238K
HDB icon
512
HDFC Bank
HDB
$121B
$3.96M 0.02%
126,496
+23,798
+23% +$731K
GSLC icon
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.94M 0.02%
34,907
+22,130
+173% +$2.4M
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.93M 0.02%
42,800
+139
+0.3% +$12.4K
ALC icon
515
Alcon
ALC
$35B
$3.93M 0.02%
39,267
+3,132
+9% +$295K
IT icon
516
Gartner
IT
$11.7B
$3.91M 0.02%
7,723
+1,215
+19% +$584K
INDA icon
517
iShares MSCI India ETF
INDA
$6.63B
$3.89M 0.02%
66,520
+9,060
+16% +$516K
IBIT icon
518
iShares Bitcoin Trust
IBIT
$48.4B
$3.89M 0.02%
107,675
+45,730
+74% +$1.59M
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.88M 0.01%
+17,634
New +$3.75M
SMCI icon
520
Super Micro Computer
SMCI
$20.1B
$3.86M 0.01%
92,620
+47,340
+105% +$2.88M
QQQ icon
521
PUT
Invesco QQQ Trust
QQQ
$481B
$3.86M 0.01%
7,900
+4,500
+132% +$2.13M
CINF icon
522
Cincinnati Financial
CINF
$27.1B
$3.85M 0.01%
28,123
-206
-0.7% -$26.6K
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.84M 0.01%
40,203
-3,632
-8% -$334K
AXR icon
524
AMREP Corp
AXR
$119M
$3.84M 0.01%
129,230
– –
CAT icon
525
PUT
Caterpillar
CAT
$387B
$3.83M 0.01%
9,800
-1,000
-9% -$345K
19 20
21
22 23

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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.