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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
MPLX icon
1151
MPLX
MPLX
$59.5B
$1.04M ﹤0.01%
23,294
+1,461
+7% +$62.4K
ETHO icon
1152
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.04M ﹤0.01%
17,283
– –
MO icon
1153
PUT
Altria Group
MO
$109B
$1.03M ﹤0.01%
20,200
– –
MOO icon
1154
VanEck Agribusiness ETF
MOO
$978M
$1.03M ﹤0.01%
+13,638
New +$978K
MOG.A icon
1155
Moog Inc Class A
MOG.A
$13B
$1.03M ﹤0.01%
5,077
+167
+3% +$31.4K
SPIB icon
1156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M ﹤0.01%
30,382
-1,357
-4% -$45.1K
WIT icon
1157
Wipro
WIT
$19.7B
$1.02M ﹤0.01%
314,296
+63,498
+25% +$199K
BCC icon
1158
Boise Cascade
BCC
$2.96B
$1.02M ﹤0.01%
7,217
+1,234
+21% +$161K
VOYA icon
1159
Voya Financial
VOYA
$9.09B
$1.02M ﹤0.01%
12,832
+3,193
+33% +$228K
AORT icon
1160
Artivion
AORT
$1.28B
$1.01M ﹤0.01%
38,059
+5,539
+17% +$144K
IDA icon
1161
Idacorp
IDA
$8.08B
$1.01M ﹤0.01%
9,785
+717
+8% +$71.6K
ICLN icon
1162
iShares Global Clean Energy ETF
ICLN
$2.08B
$1M ﹤0.01%
68,320
-4,317
-6% -$60.8K
REYN icon
1163
Reynolds Consumer Products
REYN
$5.51B
$1M ﹤0.01%
32,221
+17,837
+124% +$528K
NU icon
1164
Nu Holdings
NU
$67B
$998K ﹤0.01%
73,129
+11,359
+18% +$153K
FE icon
1165
FirstEnergy
FE
$27.1B
$998K ﹤0.01%
22,507
+3,079
+16% +$130K
CNK icon
1166
Cinemark Holdings
CNK
$4.38B
$994K ﹤0.01%
35,721
+190
+0.5% +$4.83K
VTWO icon
1167
Vanguard Russell 2000 ETF
VTWO
$17.3B
$990K ﹤0.01%
11,075
-1,618
-13% -$140K
IUSB icon
1168
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$989K ﹤0.01%
20,981
+3,988
+23% +$185K
DLTR icon
1169
Dollar Tree
DLTR
$24.9B
$985K ﹤0.01%
14,006
-10,019
-42% -$914K
BMO icon
1170
Bank of Montreal
BMO
$127B
$984K ﹤0.01%
10,912
-527
-5% -$45K
WAL icon
1171
Western Alliance Bancorporation
WAL
$8.78B
$984K ﹤0.01%
11,380
+346
+3% +$26.6K
CHE icon
1172
Chemed
CHE
$7.18B
$983K ﹤0.01%
1,635
+68
+4% +$38.5K
TENB icon
1173
Tenable Holdings
TENB
$4.04B
$981K ﹤0.01%
24,212
-1,954
-7% -$81.5K
EWZ icon
1174
iShares MSCI Brazil ETF
EWZ
$8.91B
$980K ﹤0.01%
+33,215
New +$965K
IBKR icon
1175
Interactive Brokers
IBKR
$41.1B
$979K ﹤0.01%
28,104
+10,588
+60% +$328K
45 46
47
48 49

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CHP
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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.