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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
GEN icon
676
Gen Digital
GEN
$17.5B
$2.61M 0.01%
95,261
+29,423
+45% +$755K
FANG icon
677
Diamondback Energy
FANG
$52.7B
$2.61M 0.01%
15,116
-414
-3% -$79.7K
PDI icon
678
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.59M 0.01%
127,198
+11,962
+10% +$229K
VPU
679
Vanguard Utilities ETF
VPU
$8.44B
$2.59M 0.01%
14,810
+603
+4% +$96.9K
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.58M 0.01%
115,970
+223
+0.2% +$4.98K
GEHC icon
681
GE HealthCare
GEHC
$32.4B
$2.58M 0.01%
27,514
+1,659
+6% +$139K
HRMY icon
682
Harmony Biosciences
HRMY
$2.24B
$2.57M 0.01%
64,208
+3,830
+6% +$135K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.57M 0.01%
22,322
+921
+4% +$100K
JBL icon
684
Jabil
JBL
$35.8B
$2.56M 0.01%
21,353
+8,409
+65% +$913K
GSK icon
685
GSK
GSK
$106B
$2.55M 0.01%
61,867
+7,527
+14% +$308K
EXPE icon
686
Expedia Group
EXPE
$37.3B
$2.54M 0.01%
17,151
+2,702
+19% +$358K
IBB icon
687
iShares Biotechnology ETF
IBB
$9.71B
$2.53M 0.01%
17,355
-1,851
-10% -$268K
DKS icon
688
Dick's Sporting Goods
DKS
$18.7B
$2.52M 0.01%
12,032
+4,817
+67% +$1.03M
OKTA icon
689
Okta
OKTA
$25.8B
$2.52M 0.01%
33,891
+1,238
+4% +$108K
CNR
690
Core Natural Resources Inc
CNR
$4.45B
$2.52M 0.01%
24,044
+1,725
+8% +$168K
MOH icon
691
Molina Healthcare
MOH
$10.3B
$2.52M 0.01%
7,302
+613
+9% +$202K
VAW icon
692
Vanguard Materials ETF
VAW
$3.08B
$2.52M 0.01%
11,867
-838
-7% -$168K
QGRO icon
693
American Century US Quality Growth ETF
QGRO
$2.01B
$2.51M 0.01%
27,604
+1,896
+7% +$164K
ACWX icon
694
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.51M 0.01%
43,890
-3,131
-7% -$171K
VRT icon
695
Vertiv
VRT
$105B
$2.51M 0.01%
25,199
+5,230
+26% +$434K
F icon
696
Ford
F
$55.7B
$2.51M 0.01%
237,271
-19,819
-8% -$227K
GBDC icon
697
Golub Capital BDC
GBDC
$3.42B
$2.49M 0.01%
164,714
-125,664
-43% -$1.9M
RXI icon
698
iShares Global Consumer Discretionary ETF
RXI
$278M
$2.49M 0.01%
14,020
+128
+0.9% +$21K
SPSM icon
699
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.48M 0.01%
54,582
+5,813
+12% +$255K
CFG icon
700
Citizens Financial Group
CFG
$30.6B
$2.48M 0.01%
60,374
+12,782
+27% +$517K
26 27
28
29 30

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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.