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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
MDLZ icon
1101
PUT
Mondelez International
MDLZ
$78.5B
$1.13M ﹤0.01%
15,400
+500
+3% +$35.1K
IDEV icon
1102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.13M ﹤0.01%
16,016
+1,698
+12% +$115K
JHX icon
1103
James Hardie Industries
JHX
$17.7B
$1.13M ﹤0.01%
28,231
+5,669
+25% +$199K
SPB icon
1104
Spectrum Brands
SPB
$2.02B
$1.13M ﹤0.01%
11,903
-2,342
-16% -$207K
UEC icon
1105
Uranium Energy
UEC
$5.63B
$1.13M ﹤0.01%
181,606
– –
PLTR icon
1106
PUT
Palantir
PLTR
$421B
$1.12M ﹤0.01%
30,200
– –
EHC icon
1107
Encompass Health
EHC
$12.5B
$1.12M ﹤0.01%
11,607
+942
+9% +$84.7K
NVCR icon
1108
NovoCure
NVCR
$2.02B
$1.12M ﹤0.01%
71,605
-7,583
-10% -$137K
XPO icon
1109
XPO
XPO
$23.5B
$1.12M ﹤0.01%
10,407
+4,898
+89% +$548K
AVLC icon
1110
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1.12M ﹤0.01%
+16,913
New +$1.08M
RDVY icon
1111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.11M ﹤0.01%
18,803
+896
+5% +$51K
LYV icon
1112
Live Nation Entertainment
LYV
$43B
$1.11M ﹤0.01%
10,160
+669
+7% +$64.7K
INCY icon
1113
Incyte
INCY
$24.6B
$1.11M ﹤0.01%
16,793
+1,551
+10% +$98.9K
TRMB icon
1114
Trimble
TRMB
$13.6B
$1.11M ﹤0.01%
17,868
+185
+1% +$10.3K
VCLT icon
1115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.11M ﹤0.01%
+13,653
New +$1.08M
EQNR icon
1116
Equinor
EQNR
$97.4B
$1.1M ﹤0.01%
43,600
+2,946
+7% +$77.8K
ETV
1117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.1M ﹤0.01%
80,005
+1,518
+2% +$20.4K
SCHC icon
1118
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.1M ﹤0.01%
28,626
+9,061
+46% +$334K
OLLI icon
1119
Ollie's Bargain Outlet
OLLI
$4.8B
$1.1M ﹤0.01%
11,338
-734
-6% -$70.8K
CCK icon
1120
Crown Holdings
CCK
$13.1B
$1.1M ﹤0.01%
11,478
+6,671
+139% +$574K
REET icon
1121
iShares Global REIT ETF
REET
$5.04B
$1.1M ﹤0.01%
41,115
+25,933
+171% +$656K
NARI
1122
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M ﹤0.01%
26,599
-232
-0.9% -$11.1K
WY icon
1123
Weyerhaeuser
WY
$18.2B
$1.1M ﹤0.01%
32,387
– –
WRB icon
1124
W.R. Berkley
WRB
$26.3B
$1.09M ﹤0.01%
19,249
+3,032
+19% +$170K
CTRA
1125
DELISTED
Coterra Energy
CTRA
$1.09M ﹤0.01%
45,558
+1,435
+3% +$35.4K
43 44
45
46 47

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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.