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
ARKB icon
526
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$3.83M 0.01%
181,059
-462,723
-72% -$9.4M
DFIC icon
527
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.82M 0.01%
135,700
– –
PJUL icon
528
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.81M 0.01%
94,038
+2,871
+3% +$113K
ENB icon
529
Enbridge
ENB
$112B
$3.8M 0.01%
93,655
+3,027
+3% +$117K
DFAT icon
530
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.79M 0.01%
68,100
-27,499
-29% -$1.49M
LEN icon
531
Lennar Class A
LEN
$21.2B
$3.78M 0.01%
20,826
+2,524
+14% +$423K
AWK icon
532
American Water Works
AWK
$26.9B
$3.77M 0.01%
25,790
+2,594
+11% +$368K
CORT icon
533
Corcept Therapeutics
CORT
$12B
$3.75M 0.01%
81,110
+2,941
+4% +$105K
BP icon
534
BP
BP
$107B
$3.74M 0.01%
119,213
-13,557
-10% -$459K
DLN icon
535
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.74M 0.01%
47,551
+151
+0.3% +$11.4K
OVLY icon
536
Oak Valley Bancorp
OVLY
$281M
$3.73M 0.01%
140,282
-3,124
-2% -$81.2K
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.73M 0.01%
33,449
+14,905
+80% +$1.63M
MPWR icon
538
Monolithic Power Systems
MPWR
$68.9B
$3.71M 0.01%
4,013
+614
+18% +$530K
CACI icon
539
CACI
CACI
$14.2B
$3.7M 0.01%
7,338
+908
+14% +$420K
ETHE
540
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.66M 0.01%
+167,394
New +$3.75M
KHC icon
541
Kraft Heinz
KHC
$30B
$3.66M 0.01%
104,175
+13,701
+15% +$471K
EBAY icon
542
eBay
EBAY
$49.8B
$3.65M 0.01%
56,003
+3,488
+7% +$201K
DD icon
543
DuPont de Nemours
DD
$19.2B
$3.64M 0.01%
32,534
-2,661
-8% -$271K
IDXX icon
544
Idexx Laboratories
IDXX
$46.2B
$3.64M 0.01%
7,195
+582
+9% +$283K
UBS icon
545
UBS Group
UBS
$176B
$3.62M 0.01%
117,193
+7,152
+6% +$215K
TROW icon
546
T. Rowe Price
TROW
$24.3B
$3.62M 0.01%
33,237
-835
-2% -$91.7K
COR icon
547
Cencora
COR
$61.2B
$3.62M 0.01%
16,084
+3,127
+24% +$726K
LYB icon
548
LyondellBasell Industries
LYB
$19.2B
$3.62M 0.01%
37,748
+5,735
+18% +$550K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.62M 0.01%
36,865
+6,437
+21% +$621K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.61M 0.01%
40,439
+2,048
+5% +$176K
20 21
22
23 24

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.