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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
BIDU icon
901
Baidu
BIDU
$37.2B
$1.66M 0.01%
15,799
-1,185
-7% -$105K
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.66M 0.01%
7,569
+195
+3% +$41.4K
SFNC icon
903
Simmons First National
SFNC
$3.38B
$1.66M 0.01%
76,165
+3,591
+5% +$72.9K
GAP
904
The Gap Inc
GAP
$7.63B
$1.66M 0.01%
75,115
+25,557
+52% +$568K
FTSM icon
905
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.65M 0.01%
27,466
+380
+1% +$22.8K
MAN icon
906
ManpowerGroup
MAN
$2.61B
$1.65M 0.01%
22,449
+10,466
+87% +$752K
JBHT icon
907
JB Hunt Transport Services
JBHT
$25B
$1.64M 0.01%
9,538
+847
+10% +$142K
GRMN
908
Garmin
GRMN
$60.1B
$1.64M 0.01%
9,328
+1,719
+23% +$297K
NET icon
909
Cloudflare
NET
$108B
$1.64M 0.01%
20,227
+4,606
+29% +$370K
J icon
910
Jacobs Solutions
J
$17.2B
$1.63M 0.01%
12,577
-658
-5% -$79.3K
PII icon
911
Polaris
PII
$3.98B
$1.63M 0.01%
19,540
+9,137
+88% +$742K
TKR icon
912
Timken Company
TKR
$8.78B
$1.62M 0.01%
19,241
+963
+5% +$79.2K
CW icon
913
Curtiss-Wright
CW
$25.7B
$1.62M 0.01%
4,929
+270
+6% +$79.9K
IBN icon
914
ICICI Bank
IBN
$108B
$1.62M 0.01%
54,294
-21,048
-28% -$613K
FBK icon
915
FB Financial Corp
FBK
$3.03B
$1.62M 0.01%
34,499
+37
+0.1% +$1.66K
TOST icon
916
Toast
TOST
$20.5B
$1.62M 0.01%
57,141
+1,952
+4% +$49.5K
EVRG icon
917
Evergy
EVRG
$19B
$1.61M 0.01%
25,960
+656
+3% +$38.2K
CNI icon
918
Canadian National Railway
CNI
$75.8B
$1.61M 0.01%
13,718
-2,478
-15% -$289K
IBP icon
919
Installed Building Products
IBP
$6.26B
$1.61M 0.01%
6,521
+339
+5% +$76.7K
EL icon
920
Estee Lauder
EL
$31.5B
$1.6M 0.01%
16,091
-41,755
-72% -$3.96M
WTW icon
921
Willis Towers Watson
WTW
$32B
$1.6M 0.01%
5,428
+320
+6% +$89.5K
MUSA icon
922
Murphy USA
MUSA
$10B
$1.6M 0.01%
3,245
-226
-7% -$113K
TFX icon
923
Teleflex
TFX
$5.95B
$1.6M 0.01%
6,458
+739
+13% +$173K
PAVE icon
924
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.59M 0.01%
38,679
-7,790
-17% -$300K
WSM icon
925
Williams-Sonoma
WSM
$29.6B
$1.59M 0.01%
10,268
+722
+8% +$104K
35 36
37
38 39

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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.