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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
VFVA icon
976
Vanguard US Value Factor ETF
VFVA
$933M
$1.46M 0.01%
12,115
-498
-4% -$58.4K
VMI icon
977
Valmont Industries
VMI
$9.53B
$1.46M 0.01%
5,019
+468
+10% +$131K
DECK icon
978
Deckers Outdoor
DECK
$13.2B
$1.46M 0.01%
9,133
+3,637
+66% +$555K
BWAY
979
Brainsway
BWAY
$617M
$1.45M 0.01%
314,924
– –
OZK icon
980
Bank OZK
OZK
$5.61B
$1.45M 0.01%
33,778
+7,283
+27% +$310K
MDB icon
981
MongoDB
MDB
$33.6B
$1.45M 0.01%
5,371
+449
+9% +$117K
GMAB icon
982
Genmab
GMAB
$19.1B
$1.45M 0.01%
59,275
+10,766
+22% +$288K
FVD icon
983
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.45M 0.01%
31,766
-3,795
-11% -$165K
BY icon
984
Byline Bancorp
BY
$1.74B
$1.44M 0.01%
53,954
-8
-0% -$212
SCI icon
985
Service Corp International
SCI
$11.3B
$1.44M 0.01%
18,287
-221
-1% -$16.8K
AKAM icon
986
Akamai
AKAM
$17B
$1.44M 0.01%
14,229
+1,627
+13% +$159K
SMAR
987
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.01%
25,774
+10,040
+64% +$487K
CCL icon
988
Carnival Corporation Ltd
CCL
$38.4B
$1.43M 0.01%
77,194
+23,712
+44% +$402K
UPBD icon
989
Upbound Group
UPBD
$1.13B
$1.42M 0.01%
44,415
+3,012
+7% +$96.8K
OWLT icon
990
Owlet
OWLT
$157M
$1.42M 0.01%
316,411
+131,195
+71% +$572K
PJT icon
991
PJT Partners
PJT
$4.3B
$1.41M 0.01%
10,593
+95
+0.9% +$11.6K
VBTX
992
DELISTED
Veritex Holdings
VBTX
$1.41M 0.01%
53,620
+2,108
+4% +$49.9K
EIX icon
993
Edison International
EIX
$26.1B
$1.41M 0.01%
16,133
+1,053
+7% +$85.5K
WNC icon
994
Wabash National
WNC
$510M
$1.4M 0.01%
73,163
+8,230
+13% +$166K
PCG icon
995
PG&E
PCG
$37.9B
$1.4M 0.01%
70,947
+6,179
+10% +$116K
BWA icon
996
BorgWarner
BWA
$14.2B
$1.4M 0.01%
38,448
+5,439
+16% +$179K
MUSA icon
997
PUT
Murphy USA
MUSA
$10.1B
$1.38M 0.01%
2,800
-300
-10% -$150K
FRGE
998
DELISTED
Forge Global Holdings
FRGE
$1.38M 0.01%
+70,059
New +$1.46M
WDC icon
999
Western Digital
WDC
$152B
$1.37M 0.01%
26,616
+5,128
+24% +$259K
FSK icon
1000
FS KKR Capital
FSK
$3.34B
$1.37M 0.01%
67,958
-1,027
-1% -$20.4K
38 39
40
41 42

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CHP
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FAM
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OAG
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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.