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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
ESGD icon
551
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.61M 0.01%
42,923
+5,523
+15% +$446K
OTIS icon
552
Otis Worldwide
OTIS
$28.2B
$3.61M 0.01%
34,745
-2,113
-6% -$201K
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.61M 0.01%
108,669
+1,923
+2% +$61.9K
VDE icon
554
Vanguard Energy ETF
VDE
$9.84B
$3.61M 0.01%
29,290
+1,878
+7% +$235K
BND icon
555
Vanguard Total Bond Market
BND
$161B
$3.59M 0.01%
47,793
-13,013
-21% -$963K
ODFL icon
556
Old Dominion Freight Line
ODFL
$44.9B
$3.58M 0.01%
18,018
+2,979
+20% +$579K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$63.6B
$3.57M 0.01%
12,694
+296
+2% +$83.5K
IYW icon
558
iShares US Technology ETF
IYW
$25.5B
$3.56M 0.01%
23,452
+3,994
+21% +$587K
FERG icon
559
Ferguson
FERG
$49.8B
$3.55M 0.01%
17,815
-2,878
-14% -$583K
RMD icon
560
ResMed
RMD
$30.7B
$3.55M 0.01%
14,546
+2,302
+19% +$514K
DGII icon
561
Digi International
DGII
$3.1B
$3.54M 0.01%
128,609
+118,978
+1,235% +$3.14M
CDW icon
562
CDW
CDW
$17B
$3.53M 0.01%
15,620
+2,095
+15% +$465K
EFOR
563
Everforth Inc
EFOR
$1.32B
$3.51M 0.01%
37,680
-79
-0.2% -$7.33K
ALHC icon
564
Alignment Healthcare
ALHC
$2.98B
$3.5M 0.01%
296,199
+380
+0.1% +$3.59K
DASH icon
565
DoorDash
DASH
$93.7B
$3.5M 0.01%
24,526
+2,778
+13% +$337K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.1B
$3.5M 0.01%
18,132
+2,798
+18% +$512K
WAB icon
567
Wabtec
WAB
$49.3B
$3.49M 0.01%
19,224
+4,969
+35% +$815K
MLM icon
568
Martin Marietta Materials
MLM
$33B
$3.48M 0.01%
6,465
+199
+3% +$108K
STX icon
569
Seagate
STX
$184B
$3.48M 0.01%
31,575
+3,395
+12% +$347K
DDOG icon
570
Datadog
DDOG
$84B
$3.47M 0.01%
30,144
+612
+2% +$71.5K
CBRE icon
571
CBRE Group
CBRE
$42.9B
$3.46M 0.01%
27,803
+1,175
+4% +$128K
TTE icon
572
TotalEnergies
TTE
$190B
$3.45M 0.01%
52,684
-623
-1% -$42.3K
BN icon
573
Brookfield
BN
$108B
$3.45M 0.01%
97,199
+95
+0.1% +$3K
META icon
574
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.01%
6,000
+1,900
+46% +$978K
WEC icon
575
WEC Energy
WEC
$35.1B
$3.41M 0.01%
35,458
-616
-2% -$54.6K
21 22
23
24 25

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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.