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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
NMIH icon
701
NMI Holdings
NMIH
$3.36B
$2.47M 0.01%
60,049
+3,672
+7% +$142K
MSOS icon
702
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.46M 0.01%
342,978
– –
ES icon
703
Eversource Energy
ES
$27.2B
$2.45M 0.01%
36,059
+6,094
+20% +$394K
UNM icon
704
Unum
UNM
$14.3B
$2.45M 0.01%
41,238
+6,197
+18% +$337K
PODD icon
705
Insulet
PODD
$9.79B
$2.45M 0.01%
10,523
+2,139
+26% +$439K
CVCO icon
706
Cavco Industries
CVCO
$4.55B
$2.45M 0.01%
5,714
+382
+7% +$151K
BRK.B icon
707
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.01%
5,300
– –
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.19B
$2.44M 0.01%
24,832
+10,223
+70% +$991K
MNST icon
709
Monster Beverage
MNST
$88.5B
$2.43M 0.01%
46,497
+5,002
+12% +$248K
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.42M 0.01%
29,043
+10
+0% +$801
W icon
711
Wayfair
W
$14.6B
$2.41M 0.01%
42,963
-1,509
-3% -$72.7K
CARG icon
712
CarGurus
CARG
$3.47B
$2.41M 0.01%
80,254
+4,370
+6% +$118K
AGNT
713
AGNT Inc
AGNT
$734M
$2.41M 0.01%
170,892
+6,349
+4% +$81.8K
COKE icon
714
Coca-Cola Consolidated
COKE
$12.8B
$2.41M 0.01%
18,280
+100
+0.6% +$12.3K
XLU icon
715
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.4M 0.01%
59,336
-3,822
-6% -$142K
BYD icon
716
Boyd Gaming
BYD
$6.06B
$2.39M 0.01%
36,893
+12,528
+51% +$739K
NTRS icon
717
Northern Trust
NTRS
$33.9B
$2.39M 0.01%
26,347
+1,182
+5% +$103K
BTU icon
718
Peabody Energy
BTU
$2.9B
$2.38M 0.01%
89,833
+7,388
+9% +$168K
CP icon
719
Canadian Pacific Kansas City
CP
$80.5B
$2.38M 0.01%
27,845
+99
+0.4% +$8.14K
PINS icon
720
Pinterest
PINS
$13.4B
$2.38M 0.01%
73,551
+4,050
+6% +$138K
SUSA icon
721
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.38M 0.01%
19,775
-159
-0.8% -$18.3K
KRC icon
722
Kilroy Realty
KRC
$4.42B
$2.37M 0.01%
60,439
+23,101
+62% +$817K
SFM icon
723
Sprouts Farmers Market
SFM
$8.01B
$2.37M 0.01%
21,469
-42,286
-66% -$4.03M
PAPR icon
724
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.36M 0.01%
65,588
-5,981
-8% -$210K
LDOS icon
725
Leidos
LDOS
$17.3B
$2.36M 0.01%
14,456
+3,019
+26% +$457K
27 28
29
30 31

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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.