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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
PHG icon
876
Philips
PHG
$26.3B
$1.74M 0.01%
57,474
+2,881
+5% +$76.6K
ZBRA icon
877
Zebra Technologies
ZBRA
$17.9B
$1.74M 0.01%
4,697
+880
+23% +$296K
NVT icon
878
nVent Electric
NVT
$26.7B
$1.74M 0.01%
24,750
-814
-3% -$56.2K
FSLR icon
879
First Solar
FSLR
$25.5B
$1.73M 0.01%
6,921
+113
+2% +$25.4K
PIPR icon
880
Piper Sandler
PIPR
$5.25B
$1.73M 0.01%
24,316
+60
+0.2% +$3.92K
UAL icon
881
United Airlines
UAL
$40.9B
$1.72M 0.01%
30,182
+8,781
+41% +$406K
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.72M 0.01%
118,661
– –
AVES icon
883
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.72M 0.01%
+32,994
New +$1.62M
BUD icon
884
AB InBev
BUD
$163B
$1.72M 0.01%
25,936
-1,892
-7% -$117K
OLED icon
885
Universal Display
OLED
$4.14B
$1.72M 0.01%
8,188
+823
+11% +$167K
LPG icon
886
Dorian LPG
LPG
$1.93B
$1.72M 0.01%
49,904
+4,158
+9% +$157K
FHN icon
887
First Horizon
FHN
$12B
$1.72M 0.01%
109,539
-318
-0.3% -$5.05K
VCSH icon
888
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 0.01%
21,557
+10,813
+101% +$849K
TTEK icon
889
Tetra Tech
TTEK
$9.02B
$1.71M 0.01%
36,168
+11,778
+48% +$524K
AVT icon
890
Avnet
AVT
$7.92B
$1.7M 0.01%
31,293
+2,321
+8% +$122K
GL icon
891
Globe Life
GL
$14.3B
$1.69M 0.01%
15,992
+3,975
+33% +$381K
CYBR
892
DELISTED
CyberArk
CYBR
$1.69M 0.01%
5,787
-379
-6% -$103K
FDS icon
893
Factset
FDS
$10.2B
$1.69M 0.01%
3,668
+7
+0.2% +$2.97K
JUNM
894
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.69M 0.01%
53,650
+11,642
+28% +$360K
HRB icon
895
H&R Block
HRB
$5.86B
$1.68M 0.01%
26,321
+8,213
+45% +$490K
HP icon
896
Helmerich & Payne
HP
$4.13B
$1.68M 0.01%
55,212
+3,911
+8% +$135K
ARMK icon
897
Aramark
ARMK
$14.7B
$1.68M 0.01%
43,364
-953
-2% -$33.6K
NGG icon
898
National Grid
NGG
$79.8B
$1.68M 0.01%
25,519
+1,590
+7% +$97.4K
KMT icon
899
Kennametal
KMT
$2.42B
$1.67M 0.01%
64,590
+4,103
+7% +$102K
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
52,919
+8,159
+18% +$250K
34 35
36
37 38

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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.