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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
HXL icon
1126
Hexcel
HXL
$7.63B
$1.09M ﹤0.01%
17,568
+1,185
+7% +$74.5K
VTRS icon
1127
Viatris
VTRS
$18.7B
$1.08M ﹤0.01%
93,220
+18,339
+24% +$212K
GTES icon
1128
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.08M ﹤0.01%
61,600
+7,536
+14% +$128K
GDDY icon
1129
GoDaddy
GDDY
$11.6B
$1.08M ﹤0.01%
6,885
+1,113
+19% +$170K
BOCT icon
1130
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.08M ﹤0.01%
25,426
– –
MSFT icon
1131
CALL
Microsoft
MSFT
$3.76T
$1.08M ﹤0.01%
2,500
+2,000
+400% +$855K
LOCL icon
1132
Local Bounti
LOCL
$26.2M
$1.07M ﹤0.01%
428,466
– –
STM icon
1133
STMicroelectronics
STM
$48.5B
$1.07M ﹤0.01%
35,921
+613
+2% +$20.3K
BUSE icon
1134
First Busey Corp
BUSE
$2.55B
$1.07M ﹤0.01%
41,131
+50
+0.1% +$1.3K
INFL icon
1135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.07M ﹤0.01%
28,452
+7,780
+38% +$280K
SNV
1136
DELISTED
Synovus
SNV
$1.06M ﹤0.01%
23,736
+656
+3% +$28.7K
LPX icon
1137
Louisiana-Pacific
LPX
$5.2B
$1.06M ﹤0.01%
9,900
+480
+5% +$45.3K
JVAL icon
1138
JPMorgan US Value Factor ETF
JVAL
$863M
$1.06M ﹤0.01%
24,405
– –
WHR icon
1139
Whirlpool
WHR
$2.75B
$1.06M ﹤0.01%
9,928
+453
+5% +$45.5K
GTLB icon
1140
GitLab
GTLB
$6.88B
$1.06M ﹤0.01%
20,604
-4,412
-18% -$220K
NEAR icon
1141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.06M ﹤0.01%
20,621
+550
+3% +$28K
AVAV icon
1142
AeroVironment
AVAV
$9.57B
$1.05M ﹤0.01%
5,251
+24
+0.5% +$4.32K
TGNA
1143
DELISTED
TEGNA Inc
TGNA
$1.05M ﹤0.01%
66,157
+3,806
+6% +$55.5K
HAFC icon
1144
Hanmi Financial
HAFC
$939M
$1.05M ﹤0.01%
56,455
+1,888
+3% +$35.4K
TSLA icon
1145
PUT
Tesla
TSLA
$1.31T
$1.05M ﹤0.01%
+4,000
New +$912K
FMX icon
1146
Fomento Económico Mexicano
FMX
$40.9B
$1.05M ﹤0.01%
10,595
-347
-3% -$37.4K
RKT icon
1147
Rocket Companies
RKT
$39B
$1.04M ﹤0.01%
54,265
-436
-0.8% -$7.65K
MTG icon
1148
MGIC Investment
MTG
$6.21B
$1.04M ﹤0.01%
40,671
+16,786
+70% +$404K
KB icon
1149
KB Financial Group
KB
$42.4B
$1.04M ﹤0.01%
16,825
+1,949
+13% +$121K
DCOM icon
1150
Dime Commercial Bancshares
DCOM
$1.77B
$1.04M ﹤0.01%
36,020
+1,582
+5% +$38.4K
44 45
46
47 48

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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.