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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
VLTO icon
626
Veralto
VLTO
$24B
$3M 0.01%
26,822
+2,738
+11% +$289K
DFIV icon
627
Dimensional International Value ETF
DFIV
$21.7B
$3M 0.01%
78,802
+84
+0.1% +$3.11K
RGA icon
628
Reinsurance Group of America
RGA
$16.1B
$2.99M 0.01%
13,730
+820
+6% +$174K
ABNB icon
629
PUT
Airbnb
ABNB
$107B
$2.98M 0.01%
23,500
– –
HEI icon
630
HEICO Corp
HEI
$51.4B
$2.97M 0.01%
11,369
+259
+2% +$62.7K
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.97M 0.01%
22,438
+3,983
+22% +$503K
GRBK icon
632
Green Brick Partners
GRBK
$3.14B
$2.96M 0.01%
35,497
+2,541
+8% +$183K
PHYS icon
633
Sprott Physical Gold
PHYS
$15.7B
$2.95M 0.01%
144,989
-17,122
-11% -$329K
NVR icon
634
NVR
NVR
$17B
$2.93M 0.01%
299
-22
-7% -$192K
ALSN icon
635
Allison Transmission
ALSN
$9.82B
$2.93M 0.01%
30,532
+10,922
+56% +$936K
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.93M 0.01%
14,457
-227
-2% -$44K
DOCU
637
DocuSign
DOCU
$11.5B
$2.92M 0.01%
47,093
+14,804
+46% +$830K
RCL icon
638
Royal Caribbean
RCL
$85.6B
$2.92M 0.01%
16,440
+3,076
+23% +$498K
ROKU icon
639
Roku
ROKU
$22.7B
$2.92M 0.01%
39,114
-6,428
-14% -$412K
SNY icon
640
Sanofi
SNY
$104B
$2.92M 0.01%
50,637
-1,283
-2% -$69.3K
DAL icon
641
Delta Air Lines
DAL
$60.1B
$2.9M 0.01%
57,171
-6,912
-11% -$301K
SRE icon
642
Sempra
SRE
$54.8B
$2.9M 0.01%
34,414
+2,841
+9% +$227K
MSA icon
643
Mine Safety
MSA
$7.49B
$2.9M 0.01%
16,339
-281
-2% -$51.1K
PMAR icon
644
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.89M 0.01%
73,577
– –
ANSS
645
DELISTED
Ansys
ANSS
$2.88M 0.01%
9,042
-329
-4% -$105K
ACHR icon
646
Archer Aviation
ACHR
$4.26B
$2.88M 0.01%
949,711
-63,107
-6% -$241K
BBY icon
647
Best Buy
BBY
$17.3B
$2.87M 0.01%
27,591
+3,133
+13% +$282K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.87M 0.01%
36,435
-1,794
-5% -$138K
PFG icon
649
Principal Financial Group
PFG
$24.3B
$2.84M 0.01%
33,096
+1,519
+5% +$123K
CSL icon
650
Carlisle Companies
CSL
$15.4B
$2.84M 0.01%
6,315
+996
+19% +$412K
24 25
26
27 28

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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.