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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
ULTA icon
651
Ulta Beauty
ULTA
$24.3B
$2.83M 0.01%
7,279
+1,423
+24% +$534K
BABA icon
652
Alibaba
BABA
$308B
$2.83M 0.01%
26,686
+2,814
+12% +$230K
BRZE icon
653
Braze
BRZE
$2.99B
$2.83M 0.01%
87,526
-1,478
-2% -$58.4K
TAP icon
654
Molson Coors Class B
TAP
$8.09B
$2.81M 0.01%
48,925
+7,953
+19% +$425K
CTVA icon
655
Corteva
CTVA
$51.3B
$2.81M 0.01%
47,854
+10,554
+28% +$576K
TEAM icon
656
Atlassian
TEAM
$37.8B
$2.81M 0.01%
17,714
+1,049
+6% +$173K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.01%
105,627
+5,911
+6% +$164K
COO icon
658
Cooper Companies
COO
$14.5B
$2.81M 0.01%
25,477
-940
-4% -$91.5K
PULS icon
659
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.81M 0.01%
+56,398
New +$2.8M
BGB
660
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.8M 0.01%
227,080
– –
JXN icon
661
Jackson Financial
JXN
$8.8B
$2.8M 0.01%
30,638
+945
+3% +$78.8K
ETR icon
662
Entergy
ETR
$50B
$2.78M 0.01%
42,210
+4,250
+11% +$250K
CBT icon
663
Cabot Corp
CBT
$4.52B
$2.77M 0.01%
24,825
+1,012
+4% +$101K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.66B
$2.76M 0.01%
31,852
+5,976
+23% +$420K
NULV icon
665
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.75M 0.01%
66,033
+1,101
+2% +$43.6K
RYAN icon
666
Ryan Specialty Holdings
RYAN
$11B
$2.74M 0.01%
41,269
+16,459
+66% +$1.03M
ITT icon
667
ITT
ITT
$19.1B
$2.73M 0.01%
18,240
+12,124
+198% +$1.65M
FDN icon
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.72M 0.01%
12,824
+239
+2% +$47.9K
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
$2.7M 0.01%
32,288
+4,432
+16% +$350K
TSCO icon
670
Tractor Supply
TSCO
$18B
$2.7M 0.01%
46,355
+4,805
+12% +$258K
NDAQ icon
671
Nasdaq
NDAQ
$52.9B
$2.69M 0.01%
36,782
+3,421
+10% +$234K
OWL icon
672
Blue Owl Capital
OWL
$18.5B
$2.68M 0.01%
138,261
+46,494
+51% +$830K
DV icon
673
DoubleVerify
DV
$2.03B
$2.67M 0.01%
158,263
+2,788
+2% +$53.2K
SFBS
674
ServisFirst Bancshares
SFBS
$4.86B
$2.63M 0.01%
32,634
+178
+0.5% +$13.5K
JMST icon
675
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.61M 0.01%
51,331
+9,351
+22% +$475K
25 26
27
28 29

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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.