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
INFY icon
1076
Infosys
INFY
$50.9B
$1.18M ﹤0.01%
52,840
+1,917
+4% +$41.9K
SAIC icon
1077
Saic
SAIC
$5.3B
$1.17M ﹤0.01%
8,430
+362
+4% +$45.7K
THG icon
1078
Hanover Insurance
THG
$7.86B
$1.17M ﹤0.01%
7,917
+532
+7% +$73.1K
ACM icon
1079
Aecom
ACM
$9.42B
$1.17M ﹤0.01%
11,351
+1,774
+19% +$167K
CR icon
1080
Crane Co
CR
$12.7B
$1.17M ﹤0.01%
7,403
-58
-0.8% -$8.73K
PRF icon
1081
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.16M ﹤0.01%
28,670
-62
-0.2% -$2.43K
FMS icon
1082
Fresenius Medical Care
FMS
$13B
$1.16M ﹤0.01%
54,598
+18,541
+51% +$365K
KNX icon
1083
Knight Transportation
KNX
$11.2B
$1.16M ﹤0.01%
21,510
+7,664
+55% +$397K
ITA icon
1084
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M ﹤0.01%
7,733
+915
+13% +$129K
IYH icon
1085
iShares US Healthcare ETF
IYH
$3.77B
$1.15M ﹤0.01%
17,747
+3,231
+22% +$206K
BNOV icon
1086
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.15M ﹤0.01%
30,238
– –
PAYC icon
1087
Paycom
PAYC
$9.62B
$1.15M ﹤0.01%
6,918
+1,058
+18% +$169K
KLIC icon
1088
Kulicke & Soffa
KLIC
$4.53B
$1.15M ﹤0.01%
25,424
+2,493
+11% +$110K
SM icon
1089
SM Energy
SM
$7.55B
$1.15M ﹤0.01%
28,792
+2,801
+11% +$122K
SNDR icon
1090
Schneider National
SNDR
$6.18B
$1.15M ﹤0.01%
40,120
+3,325
+9% +$87.9K
CMA
1091
DELISTED
Comerica
CMA
$1.15M ﹤0.01%
18,956
+1,318
+7% +$72.7K
XLB icon
1092
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.15M ﹤0.01%
23,790
+918
+4% +$41.9K
CUZ icon
1093
Cousins Properties
CUZ
$4.83B
$1.14M ﹤0.01%
38,785
+8,754
+29% +$236K
EPAM icon
1094
EPAM Systems
EPAM
$5.02B
$1.14M ﹤0.01%
5,744
+1,131
+25% +$227K
EQT icon
1095
EQT Corp
EQT
$33.8B
$1.14M ﹤0.01%
31,119
+4,104
+15% +$140K
HACK icon
1096
Amplify Cybersecurity ETF
HACK
$3.01B
$1.14M ﹤0.01%
16,698
-1,675
-9% -$109K
PEGA icon
1097
Pegasystems
PEGA
$5.43B
$1.14M ﹤0.01%
31,138
+13,080
+72% +$431K
KFY icon
1098
Korn Ferry
KFY
$4.25B
$1.14M ﹤0.01%
15,044
+866
+6% +$60.8K
NWG icon
1099
NatWest
NWG
$76.3B
$1.14M ﹤0.01%
121,381
+53,790
+80% +$479K
IMCG icon
1100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.14M ﹤0.01%
15,556
– –
42 43
44
45 46

Similar funds

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.