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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
HD icon
76
Home Depot
HD
$355B
$51.4M 0.2%
126,740
+1,769
+1% +$645K
MRK icon
77
Merck
MRK
$318B
$50.3M 0.19%
440,552
-14,969
-3% -$1.78M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$50.3M 0.19%
287,996
+5,368
+2% +$899K
NFLX icon
79
Netflix
NFLX
$309B
$49.4M 0.19%
696,740
-22,200
-3% -$1.48M
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$48.3M 0.19%
147,846
+26,723
+22% +$8.41M
DKNG icon
81
DraftKings
DKNG
$11.9B
$47.8M 0.18%
1,218,853
+6,091
+0.5% +$220K
CSCO icon
82
Cisco
CSCO
$479B
$47.7M 0.18%
896,312
+25,632
+3% +$1.25M
FIVE icon
83
Five Below
FIVE
$13.5B
$45.8M 0.18%
518,151
-1,981
-0.4% -$167K
KO icon
84
Coca-Cola
KO
$375B
$45.7M 0.18%
631,748
+9,765
+2% +$669K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.4M 0.17%
402,472
+22,120
+6% +$2.43M
AMED
86
DELISTED
Amedisys
AMED
$44.2M 0.17%
458,449
+2,568
+0.6% +$251K
WFC icon
87
Wells Fargo
WFC
$264B
$43.7M 0.17%
773,813
-4,123
-0.5% -$233K
INTU icon
88
Intuit
INTU
$89B
$43.2M 0.17%
69,527
+10,722
+18% +$6.84M
IBM icon
89
IBM
IBM
$224B
$41.6M 0.16%
188,238
+8,663
+5% +$1.7M
ADBE icon
90
Adobe
ADBE
$105B
$41.6M 0.16%
80,305
+1,228
+2% +$674K
CRM icon
91
Salesforce
CRM
$158B
$40.6M 0.16%
148,053
+2,036
+1% +$522K
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.71B
$40.5M 0.16%
598,590
+21,244
+4% +$1.39M
BRO icon
93
Brown & Brown
BRO
$23.9B
$39.7M 0.15%
382,887
-80,361
-17% -$7.99M
QCOM icon
94
Qualcomm
QCOM
$176B
$39.6M 0.15%
232,767
+5,608
+2% +$990K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$39M 0.15%
441,665
+31,036
+8% +$2.63M
ADI icon
96
Analog Devices
ADI
$190B
$38.9M 0.15%
169,153
+12,815
+8% +$2.89M
ABT icon
97
Abbott
ABT
$187B
$37.7M 0.15%
331,073
-1,940
-0.6% -$213K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
$37.2M 0.14%
310,859
-20,934
-6% -$2.4M
DHR icon
99
Danaher
DHR
$144B
$37.1M 0.14%
133,254
-2,504
-2% -$663K
AON icon
100
Aon
AON
$76B
$36.3M 0.14%
105,050
-5,212
-5% -$1.71M
2 3
4
5 6

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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.