We are live on ! Find out more
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
LOPE icon
951
Grand Canyon Education
LOPE
$3.89B
$1.53M 0.01%
10,754
+2,060
+24% +$297K
ZM icon
952
Zoom
ZM
$31.4B
$1.52M 0.01%
21,860
+2,803
+15% +$175K
PFS icon
953
Provident Financial Services
PFS
$3.16B
$1.52M 0.01%
82,071
+3,785
+5% +$66.9K
ORGN
954
DELISTED
Origin Materials
ORGN
$1.52M 0.01%
32,889
+2,940
+10% +$107K
IX icon
955
ORIX
IX
$43B
$1.52M 0.01%
65,310
+10,495
+19% +$247K
PHO icon
956
Invesco Water Resources ETF
PHO
$2.1B
$1.51M 0.01%
21,466
-3,960
-16% -$269K
LNC icon
957
Lincoln National
LNC
$8.71B
$1.51M 0.01%
47,894
+7,469
+18% +$233K
ILMN icon
958
Illumina
ILMN
$28.9B
$1.51M 0.01%
11,563
-887
-7% -$109K
VEEV icon
959
Veeva Systems
VEEV
$38.3B
$1.5M 0.01%
7,158
+65
+0.9% +$12.8K
MLKN icon
960
MillerKnoll
MLKN
$1.63B
$1.5M 0.01%
60,206
+3,979
+7% +$111K
ARW icon
961
Arrow Electronics
ARW
$10.4B
$1.5M 0.01%
11,301
+129
+1% +$16.4K
ARM icon
962
Arm
ARM
$288B
$1.5M 0.01%
10,496
+872
+9% +$124K
BSM icon
963
Black Stone Minerals
BSM
$3.03B
$1.5M 0.01%
99,396
– –
OCSL icon
964
Oaktree Specialty Lending
OCSL
$1.13B
$1.5M 0.01%
91,863
-2,026
-2% -$34.7K
ARCC icon
965
Ares Capital
ARCC
$14.3B
$1.5M 0.01%
71,458
+30
+0% +$623
CMS icon
966
CMS Energy
CMS
$21.8B
$1.48M 0.01%
20,963
+1,247
+6% +$81.8K
HOPE icon
967
Hope Bancorp
HOPE
$1.78B
$1.48M 0.01%
117,723
+4,700
+4% +$57.5K
SAN icon
968
Banco Santander
SAN
$209B
$1.48M 0.01%
289,632
-4,716
-2% -$22.7K
BG icon
969
Bunge Global
BG
$21.6B
$1.47M 0.01%
15,238
+6,376
+72% +$652K
TPR icon
970
Tapestry
TPR
$32.6B
$1.47M 0.01%
31,327
+278
+0.9% +$11.5K
IXP icon
971
iShares Global Comm Services ETF
IXP
$570M
$1.47M 0.01%
15,632
-4,158
-21% -$370K
VRSN icon
972
VeriSign
VRSN
$26.8B
$1.47M 0.01%
7,745
+1,805
+30% +$326K
OSK icon
973
Oshkosh
OSK
$9.59B
$1.47M 0.01%
14,678
+2,180
+17% +$227K
SPYV icon
974
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.46M 0.01%
27,675
+228
+0.8% +$11.6K
SAM icon
975
Boston Beer
SAM
$1.87B
$1.46M 0.01%
5,058
+3,892
+334% +$1.09M
37 38
39
40 41

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.