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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
VIOO icon
1051
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.25M ﹤0.01%
11,576
– –
NI icon
1052
NiSource
NI
$20B
$1.25M ﹤0.01%
36,048
+759
+2% +$24.2K
NXST icon
1053
Nexstar Media Group
NXST
$5.91B
$1.25M ﹤0.01%
7,545
-39
-0.5% -$6.6K
SG icon
1054
CALL
Sweetgreen
SG
$648M
$1.24M ﹤0.01%
35,000
+22,500
+180% +$683K
STIP icon
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M ﹤0.01%
+12,212
New +$1.22M
ARGX icon
1056
argenx
ARGX
$54.2B
$1.24M ﹤0.01%
2,279
+796
+54% +$402K
AAON icon
1057
Aaon
AAON
$7.31B
$1.23M ﹤0.01%
11,444
+2,782
+32% +$254K
TS icon
1058
Tenaris
TS
$27.4B
$1.23M ﹤0.01%
38,805
-1,233
-3% -$36.6K
BCS icon
1059
Barclays
BCS
$94.3B
$1.23M ﹤0.01%
101,360
+14,637
+17% +$171K
TYL icon
1060
Tyler Technologies
TYL
$13B
$1.23M ﹤0.01%
2,107
+171
+9% +$96.3K
CPAY icon
1061
Corpay
CPAY
$26.2B
$1.23M ﹤0.01%
3,932
+477
+14% +$140K
CNQ icon
1062
Canadian Natural Resources
CNQ
$97.4B
$1.22M ﹤0.01%
36,456
+5,547
+18% +$193K
WTPI
1063
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.22M ﹤0.01%
36,901
+7,921
+27% +$262K
TRI icon
1064
Thomson Reuters
TRI
$45.2B
$1.22M ﹤0.01%
7,026
+98
+1% +$16.5K
YOU icon
1065
Clear Secure
YOU
$5.27B
$1.22M ﹤0.01%
36,720
-8,565
-19% -$221K
ASAN icon
1066
Asana
ASAN
$2.13B
$1.21M ﹤0.01%
104,701
-485
-0.5% -$6.4K
SOLV icon
1067
Solventum
SOLV
$14.5B
$1.21M ﹤0.01%
17,397
-4,657
-21% -$280K
TAK icon
1068
Takeda Pharmaceutical
TAK
$56B
$1.21M ﹤0.01%
84,930
-430
-0.5% -$6.1K
AMWD
1069
DELISTED
American Woodmark
AMWD
$1.2M ﹤0.01%
12,866
+1,019
+9% +$91.7K
HUBB icon
1070
Hubbell
HUBB
$26.7B
$1.2M ﹤0.01%
2,805
+340
+14% +$131K
SF
1071
Stifel
SF
$12.7B
$1.2M ﹤0.01%
19,181
+2,979
+18% +$170K
CAL icon
1072
Caleres
CAL
$486M
$1.19M ﹤0.01%
36,147
+187
+0.5% +$6.79K
GES
1073
DELISTED
Guess Inc
GES
$1.19M ﹤0.01%
59,255
+6,051
+11% +$129K
AMT icon
1074
American Tower
AMT
$78.8B
$1.19M ﹤0.01%
5,099
+71
+1% +$15.7K
QCRH icon
1075
QCR Holdings
QCRH
$1.7B
$1.18M ﹤0.01%
15,945
+34
+0.2% +$2.42K
41 42
43
44 45

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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.