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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
MA icon
51
Mastercard
MA
$493B
$69.2M 0.27%
140,202
+4,610
+3% +$2.14M
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$68.8M 0.26%
2,048,509
-23,585
-1% -$759K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68.5M 0.26%
545,592
+12,287
+2% +$1.49M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$67.8M 0.26%
1,060,080
+32,634
+3% +$2.02M
ABBV icon
55
AbbVie
ABBV
$435B
$67.7M 0.26%
342,879
+6,385
+2% +$1.19M
COST icon
56
Costco
COST
$420B
$67.2M 0.26%
75,816
+100
+0.1% +$86.8K
BAC icon
57
Bank of America
BAC
$442B
$65.8M 0.25%
1,658,382
-125,166
-7% -$5.02M
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$64.6M 0.25%
679,446
+114,644
+20% +$10.5M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$62.5M 0.24%
746,961
-347
-0% -$27.9K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$61.7M 0.24%
1,241,101
-48,646
-4% -$2.28M
PG icon
61
Procter & Gamble
PG
$339B
$61.6M 0.24%
355,504
+1,952
+0.6% +$331K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$61.4M 0.24%
323,714
-18,445
-5% -$3.36M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60.6M 0.23%
1,054,758
-109,116
-9% -$5.91M
MCD icon
64
McDonald's
MCD
$195B
$58.9M 0.23%
193,531
+2,500
+1% +$689K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58.9M 0.23%
1,229,926
-56,615
-4% -$2.52M
ACN icon
66
Accenture
ACN
$108B
$58.5M 0.23%
165,621
+5,452
+3% +$1.79M
GLD icon
67
SPDR Gold Trust
GLD
$141B
$58.2M 0.22%
239,626
-2,486
-1% -$569K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$57M 0.22%
284,114
+17,808
+7% +$3.42M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$56.7M 0.22%
199,823
-7,908
-4% -$2.17M
EQIX icon
70
Equinix
EQIX
$103B
$55.7M 0.21%
62,727
-34,301
-35% -$28.1M
VT icon
71
Vanguard Total World Stock ETF
VT
$79.8B
$55.6M 0.21%
464,716
-4,559
-1% -$524K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$55M 0.21%
1,326,659
+120,738
+10% +$4.81M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$53.9M 0.21%
78
-2
-3% -$1.33M
CVX icon
74
Chevron
CVX
$366B
$53.1M 0.2%
360,714
-9,905
-3% -$1.47M
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$2.55B
$51.8M 0.2%
1,980,722
+230,868
+13% +$5.82M
1 2
3
4 5

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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.