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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
CALM icon
776
Cal-Maine
CALM
$3.99B
$2.17M 0.01%
29,053
+1,477
+5% +$102K
AEE icon
777
Ameren
AEE
$30.1B
$2.17M 0.01%
24,793
+5,782
+30% +$463K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.16M 0.01%
42,330
+476
+1% +$24.2K
SIGI icon
779
Selective Insurance
SIGI
$5.73B
$2.16M 0.01%
23,106
+1,832
+9% +$165K
SE icon
780
Sea Limited
SE
$69.5B
$2.15M 0.01%
22,823
+1,251
+6% +$94.4K
BCPC
781
Balchem Corp
BCPC
$5.72B
$2.15M 0.01%
12,211
-1,071
-8% -$182K
JHG
782
DELISTED
Janus Henderson
JHG
$2.15M 0.01%
56,367
+12,567
+29% +$454K
HDV
783
iShares Core High Dividend ETF
HDV
$14.8B
$2.15M 0.01%
91,205
-2,055
-2% -$47K
S icon
784
SentinelOne
S
$7.34B
$2.14M 0.01%
89,291
-4,555
-5% -$103K
AES icon
785
AES
AES
$10.5B
$2.13M 0.01%
106,135
-15,799
-13% -$279K
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.01%
25,582
+3,405
+15% +$281K
KDP icon
787
Keurig Dr Pepper
KDP
$40.8B
$2.13M 0.01%
56,393
+645
+1% +$22.7K
G icon
788
Genpact
G
$5.76B
$2.12M 0.01%
54,193
+14,244
+36% +$515K
USFD icon
789
US Foods
USFD
$24B
$2.12M 0.01%
34,532
+8,271
+31% +$463K
LSTR icon
790
Landstar System
LSTR
$6.21B
$2.12M 0.01%
11,212
+1,815
+19% +$335K
Z icon
791
Zillow
Z
$7.56B
$2.11M 0.01%
33,115
+20,454
+162% +$1.1M
MRNA icon
792
Moderna
MRNA
$23.6B
$2.09M 0.01%
31,205
+6,571
+27% +$603K
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.08M 0.01%
21,277
+1,131
+6% +$104K
XYL icon
794
Xylem
XYL
$28.1B
$2.07M 0.01%
15,328
+2,491
+19% +$333K
HBAN icon
795
Huntington Bancshares
HBAN
$35.5B
$2.07M 0.01%
139,781
+2,368
+2% +$33.6K
FFIV icon
796
F5
FFIV
$22.7B
$2.07M 0.01%
9,383
+6,301
+204% +$1.22M
AYI icon
797
Acuity Brands
AYI
$10.8B
$2.06M 0.01%
7,488
+1,268
+20% +$315K
DTE icon
798
DTE Energy
DTE
$29.1B
$2.06M 0.01%
15,934
+1,386
+10% +$167K
SHYG icon
799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.05M 0.01%
47,224
-14,654
-24% -$626K
CAVA icon
800
CAVA Group
CAVA
$7.27B
$2.05M 0.01%
16,549
-3,925
-19% -$399K
30 31
32
33 34

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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.