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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
VGSH icon
801
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.05M 0.01%
34,719
-3,388
-9% -$198K
LNN icon
802
Lindsay Corp
LNN
$1.18B
$2.05M 0.01%
16,429
+1,187
+8% +$142K
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.04M 0.01%
93,200
+21,470
+30% +$453K
ET icon
804
Energy Transfer Partners
ET
$69.3B
$2.04M 0.01%
127,341
+536
+0.4% +$8.62K
BKE icon
805
Buckle
BKE
$2.37B
$2.04M 0.01%
46,444
+2,454
+6% +$101K
HMC icon
806
Honda
HMC
$41.3B
$2.03M 0.01%
64,124
+11,717
+22% +$372K
FTV icon
807
Fortive
FTV
$18.6B
$2.03M 0.01%
34,148
-13,344
-28% -$734K
CASY icon
808
Casey's General Stores
CASY
$30.9B
$2.02M 0.01%
5,385
+374
+7% +$140K
RPM icon
809
RPM International
RPM
$15B
$2.02M 0.01%
16,717
+2,615
+19% +$303K
BKR icon
810
Baker Hughes
BKR
$61.1B
$2.01M 0.01%
55,721
+8,645
+18% +$304K
ING icon
811
ING
ING
$102B
$2.01M 0.01%
110,758
+10,845
+11% +$194K
SPLV icon
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.01M 0.01%
28,029
+43
+0.2% +$2.95K
KNSL icon
813
Kinsale Capital Group
KNSL
$8.51B
$2.01M 0.01%
4,310
+109
+3% +$48.2K
JMSB icon
814
John Marshall Bancorp
JMSB
$329M
$2.01M 0.01%
101,429
+11,250
+12% +$211K
POOL icon
815
Pool Corp
POOL
$7.5B
$2M 0.01%
5,300
-63
-1% -$21.8K
DGX icon
816
Quest Diagnostics
DGX
$26.3B
$1.99M 0.01%
12,794
-674
-5% -$101K
EXI icon
817
iShares Global Industrials ETF
EXI
$1.48B
$1.99M 0.01%
13,351
-2,778
-17% -$389K
AVRE icon
818
Avantis Real Estate ETF
AVRE
$874M
$1.99M 0.01%
+42,130
New +$1.89M
YELP icon
819
Yelp
YELP
$1.41B
$1.98M 0.01%
56,496
+4,771
+9% +$167K
BLDR icon
820
Builders FirstSource
BLDR
$8.04B
$1.98M 0.01%
10,221
-253
-2% -$42K
MANH icon
821
Manhattan Associates
MANH
$11.4B
$1.98M 0.01%
7,034
+912
+15% +$232K
SCHH icon
822
Schwab US REIT ETF
SCHH
$11.4B
$1.97M 0.01%
85,192
+6
+0% +$131
AFRM icon
823
Affirm
AFRM
$25.2B
$1.97M 0.01%
48,318
+8,481
+21% +$281K
MTCH icon
824
Match Group
MTCH
$8.55B
$1.97M 0.01%
52,111
+30,500
+141% +$1.07M
OGG
825
Osisko Gold Group Inc.
OGG
$853M
$1.97M 0.01%
923,273
– –
31 32
33
34 35

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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.