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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
RBLX icon
851
Roblox
RBLX
$27.5B
$1.86M 0.01%
42,028
-5,366
-11% -$224K
WD icon
852
Walker & Dunlop
WD
$1.44B
$1.86M 0.01%
16,365
+820
+5% +$85.8K
U icon
853
Unity
U
$18.7B
$1.86M 0.01%
82,170
+37,725
+85% +$651K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$250B
$1.84M 0.01%
180,695
+31,993
+22% +$338K
SPUS icon
855
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.84M 0.01%
43,985
+27,903
+174% +$1.13M
VSGX icon
856
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.83M 0.01%
29,804
+223
+0.8% +$13.2K
PDEC icon
857
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.83M 0.01%
47,745
-2,188
-4% -$82.7K
PLUS icon
858
ePlus
PLUS
$2.37B
$1.83M 0.01%
18,596
+1,001
+6% +$88.1K
KMX icon
859
CarMax
KMX
$8.38B
$1.83M 0.01%
23,601
+3,115
+15% +$246K
IYE icon
860
iShares US Energy ETF
IYE
$1.75B
$1.83M 0.01%
39,405
+4
+0% +$188
EXE
861
Expand Energy Corp
EXE
$22B
$1.83M 0.01%
22,190
+1,489
+7% +$114K
SNX icon
862
TD Synnex
SNX
$20.5B
$1.82M 0.01%
15,194
+909
+6% +$105K
AMG icon
863
Affiliated Managers Group
AMG
$9.74B
$1.81M 0.01%
10,182
+2,139
+27% +$363K
BR icon
864
Broadridge
BR
$19.4B
$1.8M 0.01%
8,354
+20
+0.2% +$4.18K
ALE
865
DELISTED
Allete
ALE
$1.8M 0.01%
28,048
+1,082
+4% +$68.9K
FCN icon
866
FTI Consulting
FCN
$4.17B
$1.8M 0.01%
7,911
+3,882
+96% +$863K
SEE
867
DELISTED
Sealed Air
SEE
$1.79M 0.01%
49,323
-645
-1% -$22.5K
RVTY icon
868
Revvity
RVTY
$12.9B
$1.78M 0.01%
13,929
+3,841
+38% +$452K
SNAP icon
869
Snap
SNAP
$9.08B
$1.78M 0.01%
165,975
+3,472
+2% +$39.6K
TXT icon
870
Textron
TXT
$15.4B
$1.77M 0.01%
20,009
+192
+1% +$16.9K
FTAI icon
871
FTAI Aviation
FTAI
$22.1B
$1.77M 0.01%
13,330
-3
-0% -$340
IXUS icon
872
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.77M 0.01%
24,343
-222
-0.9% -$15.4K
L icon
873
Loews
L
$23.5B
$1.76M 0.01%
22,264
+1,330
+6% +$104K
MHK icon
874
Mohawk Industries
MHK
$9.06B
$1.75M 0.01%
10,900
+1,740
+19% +$250K
ALGN icon
875
Align Technology
ALGN
$12.4B
$1.74M 0.01%
6,852
-248
-3% -$58.5K
33 34
35
36 37

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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.