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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
RY icon
751
Royal Bank of Canada
RY
$293B
$2.26M 0.01%
18,129
+522
+3% +$59.9K
PM icon
752
PUT
Philip Morris
PM
$295B
$2.26M 0.01%
18,600
+500
+3% +$58.1K
ETHA
753
iShares Ethereum Trust ETF
ETHA
$5.66B
$2.26M 0.01%
+114,750
New +$2.31M
KEY icon
754
KeyCorp
KEY
$24.4B
$2.26M 0.01%
134,745
+21,720
+19% +$345K
ORI icon
755
Old Republic International
ORI
$10.4B
$2.25M 0.01%
63,504
+4,352
+7% +$147K
HCC icon
756
Warrior Met Coal
HCC
$4.86B
$2.24M 0.01%
35,130
+3,000
+9% +$186K
DFAS icon
757
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.24M 0.01%
34,593
-1,528
-4% -$95.6K
MGM icon
758
MGM Resorts International
MGM
$11.2B
$2.24M 0.01%
57,385
+16,995
+42% +$672K
HII icon
759
Huntington Ingalls Industries
HII
$12.8B
$2.24M 0.01%
8,482
+2,069
+32% +$547K
HES
760
DELISTED
Hess
HES
$2.24M 0.01%
16,511
+685
+4% +$95.3K
MATX icon
761
Matsons
MATX
$6.18B
$2.24M 0.01%
15,716
+680
+5% +$89.5K
CRH icon
762
CRH
CRH
$66.8B
$2.24M 0.01%
24,148
-1,155
-5% -$97K
SYF icon
763
Synchrony
SYF
$25.6B
$2.24M 0.01%
44,858
+8,166
+22% +$395K
FNDX icon
764
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.23M 0.01%
93,282
-28,818
-24% -$663K
WGO icon
765
Winnebago Industries
WGO
$909M
$2.23M 0.01%
38,395
+2,163
+6% +$124K
AXON
766
Axon Enterprise
AXON
$46.4B
$2.22M 0.01%
5,550
+198
+4% +$68.3K
UAA icon
767
Under Armour
UAA
$2.6B
$2.22M 0.01%
248,785
+148,216
+147% +$1.1M
LLY icon
768
PUT
Eli Lilly
LLY
$1.06T
$2.21M 0.01%
2,500
– –
THO icon
769
Thor Industries
THO
$4.14B
$2.21M 0.01%
20,099
+3,213
+19% +$326K
DRI icon
770
Darden Restaurants
DRI
$24.4B
$2.21M 0.01%
13,456
-3,153
-19% -$477K
XLG icon
771
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.2M 0.01%
46,371
+36,281
+360% +$1.67M
VMC icon
772
Vulcan Materials
VMC
$36.9B
$2.2M 0.01%
8,783
+59
+0.7% +$14.7K
RRC icon
773
Range Resources
RRC
$8.95B
$2.18M 0.01%
70,791
+4,139
+6% +$128K
DVA icon
774
DaVita
DVA
$11.7B
$2.18M 0.01%
13,269
+42
+0.3% +$6.21K
AXTA icon
775
Axalta
AXTA
$8.17B
$2.17M 0.01%
60,085
+16,242
+37% +$570K
29 30
31
32 33

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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.