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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
LNG icon
576
Cheniere Energy
LNG
$52.9B
$3.41M 0.01%
18,960
+216
+1% +$38.8K
TER icon
577
Teradyne
TER
$59.3B
$3.4M 0.01%
25,383
+146
+0.6% +$19.7K
MBB icon
578
iShares MBS ETF
MBB
$39.1B
$3.39M 0.01%
35,416
-1,260
-3% -$119K
STT icon
579
State Street
STT
$50.7B
$3.38M 0.01%
38,222
+4,677
+14% +$386K
LPRO
580
DELISTED
Open Lending Corp
LPRO
$3.37M 0.01%
550,553
+1,436
+0.3% +$8.27K
UTHR icon
581
United Therapeutics
UTHR
$23.1B
$3.36M 0.01%
9,390
+458
+5% +$155K
BILL icon
582
BILL Holdings
BILL
$4.78B
$3.35M 0.01%
63,539
+19,892
+46% +$1.02M
TSLX icon
583
Sixth Street Specialty
TSLX
$1.81B
$3.35M 0.01%
163,070
+521
+0.3% +$11K
AVDV icon
584
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.34M 0.01%
+47,266
New +$3.18M
TTWO icon
585
Take-Two Interactive
TTWO
$46.1B
$3.33M 0.01%
21,639
+9,851
+84% +$1.49M
BBVA icon
586
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.33M 0.01%
306,770
+25,790
+9% +$268K
HUBS icon
587
HubSpot
HUBS
$10.5B
$3.31M 0.01%
6,226
+230
+4% +$116K
SNOW icon
588
Snowflake
SNOW
$115B
$3.3M 0.01%
28,764
+1,923
+7% +$236K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.3M 0.01%
88,253
-5,464
-6% -$197K
IDCC icon
590
InterDigital
IDCC
$8.89B
$3.29M 0.01%
23,252
+76
+0.3% +$9.96K
BAX icon
591
Baxter International
BAX
$14.2B
$3.29M 0.01%
85,977
+28,189
+49% +$1.04M
PKG icon
592
Packaging Corp of America
PKG
$22.8B
$3.28M 0.01%
15,142
+1,285
+9% +$255K
DBJP icon
593
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3.27M 0.01%
45,754
+12,435
+37% +$892K
SNA icon
594
Snap-on
SNA
$21.5B
$3.26M 0.01%
11,250
+1,569
+16% +$432K
EXC icon
595
Exelon
EXC
$47B
$3.26M 0.01%
80,303
+14,401
+22% +$541K
IFF icon
596
International Flavors & Fragrances
IFF
$21.9B
$3.25M 0.01%
30,847
+5,096
+20% +$508K
CTSH icon
597
Cognizant
CTSH
$26B
$3.24M 0.01%
41,939
+6,747
+19% +$503K
LNTH icon
598
Lantheus
LNTH
$6.59B
$3.21M 0.01%
29,206
+763
+3% +$79.3K
VIS icon
599
Vanguard Industrials ETF
VIS
$8.48B
$3.2M 0.01%
12,292
+449
+4% +$110K
SBAC icon
600
SBA Communications
SBAC
$19.5B
$3.2M 0.01%
13,291
+1,503
+13% +$333K
22 23
24
25 26

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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.