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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
ZION icon
926
Zions Bancorporation
ZION
$10.3B
$1.58M 0.01%
33,550
+5,279
+19% +$250K
PJUN icon
927
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.58M 0.01%
42,941
– –
TDY icon
928
Teledyne Technologies
TDY
$32.3B
$1.58M 0.01%
3,614
+229
+7% +$94.9K
EXP icon
929
Eagle Materials
EXP
$6.43B
$1.58M 0.01%
5,493
+763
+16% +$191K
TIP icon
930
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.01%
14,307
-530
-4% -$57.6K
SKX
931
DELISTED
Skechers
SKX
$1.58M 0.01%
23,605
+6,425
+37% +$422K
DCI icon
932
Donaldson
DCI
$11.2B
$1.58M 0.01%
21,422
+1,757
+9% +$127K
ALLY icon
933
Ally Financial
ALLY
$13.4B
$1.57M 0.01%
44,162
-7,373
-14% -$295K
ICUI icon
934
ICU Medical
ICUI
$4.6B
$1.57M 0.01%
8,595
+2,004
+30% +$297K
CF icon
935
CF Industries
CF
$18.1B
$1.57M 0.01%
18,252
+2,087
+13% +$161K
DXJ icon
936
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.56M 0.01%
14,758
+410
+3% +$43.5K
VOX icon
937
Vanguard Communication Services ETF
VOX
$5.85B
$1.56M 0.01%
10,708
+816
+8% +$113K
HOLX
938
DELISTED
Hologic
HOLX
$1.56M 0.01%
19,178
-770
-4% -$61.6K
FNDC icon
939
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.56M 0.01%
40,918
– –
PCTY icon
940
Paylocity
PCTY
$7.83B
$1.56M 0.01%
9,456
+2,785
+42% +$424K
HAL icon
941
Halliburton
HAL
$27.9B
$1.56M 0.01%
53,616
+3,908
+8% +$123K
MTZ icon
942
MasTec
MTZ
$21.9B
$1.56M 0.01%
12,647
+4,551
+56% +$497K
RL icon
943
Ralph Lauren
RL
$23.9B
$1.55M 0.01%
7,972
+1,230
+18% +$213K
HYD icon
944
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55M 0.01%
29,197
+403
+1% +$21.1K
WEX icon
945
WEX
WEX
$6.38B
$1.55M 0.01%
7,375
+2,606
+55% +$486K
LII icon
946
Lennox International
LII
$14.6B
$1.55M 0.01%
2,553
+234
+10% +$133K
SLGN icon
947
Silgan Holdings
SLGN
$4.31B
$1.54M 0.01%
29,281
+12,076
+70% +$588K
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.01%
31,831
+6,266
+25% +$280K
E icon
949
ENI
E
$79.3B
$1.53M 0.01%
49,566
+8,201
+20% +$257K
MARA icon
950
Marathon Digital Holdings
MARA
$3.66B
$1.53M 0.01%
94,115
+41,579
+79% +$754K
36 37
38
39 40

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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.