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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
GGG icon
1026
Graco
GGG
$13.5B
$1.31M 0.01%
14,988
-157
-1% -$12.9K
EXEL icon
1027
Exelixis
EXEL
$13.1B
$1.31M 0.01%
50,490
+2,768
+6% +$68.8K
LW icon
1028
Lamb Weston
LW
$7.12B
$1.31M 0.01%
20,221
-978
-5% -$64.6K
WYNN icon
1029
Wynn Resorts
WYNN
$10.6B
$1.31M 0.01%
13,621
+3,808
+39% +$306K
VICI icon
1030
VICI Properties
VICI
$28.7B
$1.3M 0.01%
38,704
+13,350
+53% +$422K
ONB icon
1031
Old National Bancorp
ONB
$10.1B
$1.3M 0.01%
69,852
+3,031
+5% +$56.8K
BC icon
1032
Brunswick
BC
$5.21B
$1.3M 0.01%
15,530
+2,645
+21% +$205K
FCNCA icon
1033
First Citizens BancShares
FCNCA
$25.4B
$1.3M 0.01%
705
+27
+4% +$51.5K
IVZ icon
1034
Invesco
IVZ
$14B
$1.29M 0.01%
73,610
+15,645
+27% +$257K
GPN icon
1035
Global Payments
GPN
$22.8B
$1.29M 0.01%
12,616
+3,139
+33% +$326K
CMC icon
1036
Commercial Metals
CMC
$8.1B
$1.29M 0.01%
23,473
+1,243
+6% +$67.2K
WOR icon
1037
Worthington Enterprises
WOR
$2.79B
$1.29M 0.01%
31,046
+3,227
+12% +$147K
BJ icon
1038
BJs Wholesale Club
BJ
$12.3B
$1.28M ﹤0.01%
15,577
+4,878
+46% +$413K
EEM icon
1039
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.28M ﹤0.01%
28,000
– –
GXO icon
1040
GXO Logistics
GXO
$5.4B
$1.28M ﹤0.01%
24,637
-1,121
-4% -$56.8K
JAAA icon
1041
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.28M ﹤0.01%
25,139
+4,379
+21% +$222K
BURL icon
1042
Burlington
BURL
$23.4B
$1.28M ﹤0.01%
4,843
+314
+7% +$81.3K
FOXA icon
1043
Fox Class A
FOXA
$26.6B
$1.28M ﹤0.01%
30,123
+5,742
+24% +$223K
CRSP icon
1044
CRISPR Therapeutics
CRSP
$5.17B
$1.27M ﹤0.01%
27,079
-3,115
-10% -$158K
CIVI
1045
DELISTED
Civitas Resources
CIVI
$1.27M ﹤0.01%
25,071
+1,769
+8% +$110K
FNF icon
1046
Fidelity National Financial
FNF
$12.9B
$1.27M ﹤0.01%
20,405
-186
-0.9% -$10.4K
DB icon
1047
Deutsche Bank
DB
$71.9B
$1.26M ﹤0.01%
72,950
+5,292
+8% +$85K
SSXU icon
1048
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.1M
$1.26M ﹤0.01%
+41,076
New +$1.19M
DFAX icon
1049
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.25M ﹤0.01%
46,445
-1,869
-4% -$48.5K
HAS icon
1050
Hasbro
HAS
$13.3B
$1.25M ﹤0.01%
17,323
-1,500
-8% -$97.4K
40 41
42
43 44

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FAM
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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.