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
WTFC icon
1001
Wintrust Financial
WTFC
$10.7B
$1.36M 0.01%
12,576
+654
+5% +$68.2K
ELAN icon
1002
Elanco Animal Health
ELAN
$11.2B
$1.36M 0.01%
92,907
+29,448
+46% +$410K
SDVY icon
1003
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.36M 0.01%
37,445
+584
+2% +$20.4K
JAMF
1004
DELISTED
Jamf
JAMF
$1.36M 0.01%
78,464
+30,192
+63% +$537K
SPSK icon
1005
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$1.36M 0.01%
+73,848
New +$1.34M
SUB icon
1006
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.01%
12,787
+571
+5% +$60.2K
ENPH icon
1007
Enphase Energy
ENPH
$5.46B
$1.36M 0.01%
12,000
+61
+0.5% +$6.82K
RS icon
1008
Reliance Steel & Aluminium
RS
$21.7B
$1.35M 0.01%
4,668
+249
+6% +$71.3K
RNG icon
1009
RingCentral
RNG
$5.4B
$1.35M 0.01%
42,647
+14,969
+54% +$473K
WBD icon
1010
Warner Bros
WBD
$67.5B
$1.34M 0.01%
162,954
+72,163
+79% +$564K
RF icon
1011
Regions Financial
RF
$26.7B
$1.34M 0.01%
57,022
+3,774
+7% +$82.5K
MARM icon
1012
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.34M 0.01%
44,115
– –
EFV icon
1013
iShares MSCI EAFE Value ETF
EFV
$30B
$1.34M 0.01%
23,254
+276
+1% +$15.2K
LOGI icon
1014
Logitech
LOGI
$15.1B
$1.34M 0.01%
14,890
+757
+5% +$67.4K
RHI icon
1015
Robert Half
RHI
$4.33B
$1.34M 0.01%
19,817
+8,601
+77% +$545K
EIPI
1016
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.33M 0.01%
68,988
-240
-0.3% -$4.57K
TNDM icon
1017
Tandem Diabetes Care
TNDM
$1.57B
$1.33M 0.01%
31,452
+1,569
+5% +$66.5K
BIIB icon
1018
Biogen
BIIB
$30.6B
$1.33M 0.01%
6,874
-3,274
-32% -$685K
AVTR icon
1019
Avantor
AVTR
$9.27B
$1.33M 0.01%
51,449
+13,381
+35% +$328K
CRL icon
1020
Charles River Laboratories
CRL
$13B
$1.33M 0.01%
6,754
+811
+14% +$169K
PAGP icon
1021
Plains GP Holdings
PAGP
$4.97B
$1.33M 0.01%
71,824
-1,525
-2% -$28.9K
SPYG icon
1022
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.32M 0.01%
15,962
+63
+0.4% +$5.04K
CBOE icon
1023
Cboe Global Markets
CBOE
$30.2B
$1.32M 0.01%
6,458
+1,880
+41% +$369K
EQR icon
1024
Equity Residential
EQR
$24.6B
$1.31M 0.01%
17,490
+1,378
+9% +$99.5K
KWEB icon
1025
KraneShares CSI China Internet ETF
KWEB
$5.74B
$1.31M 0.01%
38,557
+16,114
+72% +$434K
39 40
41
42 43

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.