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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
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.97M 0.01%
23,588
+13,516
+134% +$1.08M
EXTR icon
827
Extreme Networks
EXTR
$3.14B
$1.96M 0.01%
130,095
+6,038
+5% +$85.6K
TEX icon
828
Terex
TEX
$7.58B
$1.95M 0.01%
36,829
+3,239
+10% +$179K
KXI icon
829
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.95M 0.01%
29,607
-10,079
-25% -$639K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.94M 0.01%
15,701
+319
+2% +$37.9K
PLAB icon
831
Photronics
PLAB
$1.9B
$1.94M 0.01%
78,271
+8,262
+12% +$200K
BTI icon
832
British American Tobacco
BTI
$123B
$1.93M 0.01%
51,621
+8,828
+21% +$315K
MOAT icon
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.92M 0.01%
19,813
– –
FWRD icon
834
Forward Air
FWRD
$644M
$1.92M 0.01%
54,100
+4,519
+9% +$128K
POST icon
835
Post Holdings
POST
$3.49B
$1.91M 0.01%
16,529
+1,146
+7% +$128K
ATR icon
836
AptarGroup
ATR
$8.51B
$1.91M 0.01%
11,912
+1,661
+16% +$246K
IWX icon
837
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.9M 0.01%
+23,380
New +$1.82M
IR icon
838
Ingersoll Rand
IR
$33.7B
$1.9M 0.01%
19,351
+10
+0.1% +$929
LBRT icon
839
Liberty Energy
LBRT
$3.4B
$1.89M 0.01%
99,186
+6,888
+7% +$142K
SIG icon
840
Signet Jewelers
SIG
$3.68B
$1.89M 0.01%
18,352
+2,146
+13% +$181K
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.89M 0.01%
36,975
+61
+0.2% +$3.09K
LH icon
842
Labcorp
LH
$25.9B
$1.89M 0.01%
8,457
-678
-7% -$149K
CIBR icon
843
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.89M 0.01%
31,831
+17,000
+115% +$970K
RJF icon
844
Raymond James Financial
RJF
$34.5B
$1.88M 0.01%
15,385
+1,934
+14% +$226K
ENVA icon
845
Enova International
ENVA
$6.28B
$1.88M 0.01%
22,461
+721
+3% +$55.9K
NSIT icon
846
Insight Enterprises
NSIT
$4.53B
$1.88M 0.01%
8,723
+485
+6% +$99.9K
FLO icon
847
Flowers Foods
FLO
$1.52B
$1.88M 0.01%
81,420
-430
-0.5% -$9.76K
CSGP icon
848
CoStar Group
CSGP
$12.5B
$1.86M 0.01%
24,697
+3,682
+18% +$279K
TWLO icon
849
Twilio
TWLO
$38.3B
$1.86M 0.01%
28,538
+13,993
+96% +$837K
DVAX
850
DELISTED
Dynavax Technologies
DVAX
$1.86M 0.01%
167,019
+13,558
+9% +$149K
32 33
34
35 36

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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.