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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
STE icon
726
Steris
STE
$23.1B
$2.35M 0.01%
9,707
+1,791
+23% +$419K
BXP icon
727
Boston Properties
BXP
$11.1B
$2.35M 0.01%
28,919
+2,921
+11% +$209K
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.35M 0.01%
29,859
-4,110
-12% -$320K
DBX icon
729
Dropbox
DBX
$8.12B
$2.35M 0.01%
92,289
+46,602
+102% +$1.1M
DFAI
730
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.34M 0.01%
73,740
+5,894
+9% +$180K
PTC icon
731
PTC
PTC
$16B
$2.34M 0.01%
12,970
+140
+1% +$24.6K
TTC icon
732
Toro Company
TTC
$9.49B
$2.34M 0.01%
26,925
+3,291
+14% +$296K
NRG icon
733
NRG Energy
NRG
$24.8B
$2.34M 0.01%
25,654
+1,616
+7% +$129K
UHS icon
734
Universal Health Services
UHS
$10.5B
$2.33M 0.01%
10,185
+3,198
+46% +$689K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.33M 0.01%
52,102
-2,241
-4% -$94.4K
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.33M 0.01%
24,243
-36
-0.1% -$3.33K
VYMI icon
737
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.32M 0.01%
31,593
-393
-1% -$27.8K
BLD
738
DELISTED
TopBuild
BLD
$2.31M 0.01%
5,688
+1,222
+27% +$493K
SEIC icon
739
SEI Investments
SEIC
$12.6B
$2.31M 0.01%
33,395
+1,706
+5% +$114K
VTHR icon
740
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.31M 0.01%
9,107
+5,394
+145% +$1.32M
HOOD icon
741
Robinhood
HOOD
$83.9B
$2.31M 0.01%
98,616
-812
-0.8% -$17.1K
SMFG icon
742
Sumitomo Mitsui Financial
SMFG
$164B
$2.3M 0.01%
181,946
-900
-0.5% -$11.9K
NOG icon
743
Northern Oil and Gas
NOG
$2.35B
$2.29M 0.01%
64,355
+127
+0.2% +$4.84K
APO icon
744
Apollo Global Management
APO
$73.4B
$2.29M 0.01%
18,324
+3,142
+21% +$363K
DOCS icon
745
Doximity
DOCS
$4.88B
$2.27M 0.01%
52,194
+8,397
+19% +$280K
FNB icon
746
FNB Corp
FNB
$6.75B
$2.27M 0.01%
160,846
-33
-0% -$471
BRC icon
747
Brady Corp
BRC
$4.57B
$2.27M 0.01%
29,591
+1,259
+4% +$89.6K
HLN icon
748
Haleon
HLN
$44.2B
$2.27M 0.01%
214,177
+13,712
+7% +$133K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.26M 0.01%
33,448
-457
-1% -$29.4K
FETH
750
Fidelity Ethereum Fund
FETH
$1.03B
$2.26M 0.01%
+87,111
New +$2.31M
28 29
30
31 32

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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.