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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
CAG icon
601
Conagra Brands
CAG
$7.23B
$3.2M 0.01%
98,283
+20,897
+27% +$641K
EW icon
602
Edwards Lifesciences
EW
$51.7B
$3.18M 0.01%
48,211
+1,754
+4% +$127K
ROL icon
603
Rollins
ROL
$18.2B
$3.17M 0.01%
62,736
+7,317
+13% +$361K
KEYS icon
604
Keysight
KEYS
$58.3B
$3.17M 0.01%
19,930
-3,776
-16% -$537K
RIO icon
605
Rio Tinto
RIO
$164B
$3.16M 0.01%
44,408
-7,484
-14% -$481K
RACE icon
606
Ferrari
RACE
$72.5B
$3.15M 0.01%
6,714
+570
+9% +$256K
PEG icon
607
Public Service Enterprise Group
PEG
$37.7B
$3.15M 0.01%
35,264
+1,011
+3% +$80.7K
UFPI icon
608
UFP Industries
UFPI
$5.19B
$3.11M 0.01%
23,719
+1,335
+6% +$161K
MLI icon
609
Mueller Industries
MLI
$15.2B
$3.11M 0.01%
83,880
+3,772
+5% +$126K
EMXC icon
610
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.1M 0.01%
50,701
+3,206
+7% +$192K
FITB
611
Fifth Third Bancorp
FITB
$51.8B
$3.1M 0.01%
71,741
+3,474
+5% +$141K
TXG icon
612
10x Genomics
TXG
$6.61B
$3.09M 0.01%
136,921
+60,774
+80% +$1.26M
SSUS icon
613
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$3.09M 0.01%
+74,258
New +$2.97M
DG icon
614
Dollar General
DG
$27.9B
$3.08M 0.01%
36,476
-7,787
-18% -$854K
EA
615
DELISTED
Electronic Arts
EA
$3.08M 0.01%
21,489
+1,132
+6% +$164K
KBH icon
616
KB Home
KBH
$3.59B
$3.08M 0.01%
35,889
+1,847
+5% +$148K
XEL icon
617
Xcel Energy
XEL
$48.8B
$3.07M 0.01%
46,748
+7,834
+20% +$465K
ON icon
618
ON Semiconductor
ON
$31.6B
$3.06M 0.01%
42,149
+3,846
+10% +$280K
MFC icon
619
Manulife Financial
MFC
$73.5B
$3.05M 0.01%
103,341
+287
+0.3% +$7.71K
IP icon
620
International Paper
IP
$22B
$3.04M 0.01%
62,171
-9,672
-13% -$451K
HLI icon
621
Houlihan Lokey
HLI
$9.02B
$3.04M 0.01%
19,219
+875
+5% +$131K
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.03M 0.01%
8,877
+145
+2% +$46.3K
DT icon
623
Dynatrace
DT
$14.2B
$3.02M 0.01%
56,563
+32,199
+132% +$1.53M
ADM icon
624
Archer Daniels Midland
ADM
$36.9B
$3.01M 0.01%
50,330
-202
-0.4% -$12.3K
DXCM icon
625
DexCom
DXCM
$32B
$3.01M 0.01%
44,829
-8,628
-16% -$709K
23 24
25
26 27

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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.