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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
BIO icon
1176
Bio-Rad Laboratories Class A
BIO
$9.48B
$977K ﹤0.01%
2,919
+159
+6% +$50.5K
LPLA icon
1177
LPL Financial
LPLA
$29.3B
$973K ﹤0.01%
4,181
-574
-12% -$129K
QGEN icon
1178
Qiagen
QGEN
$9.05B
$972K ﹤0.01%
20,747
+1,673
+9% +$76.3K
TDOC icon
1179
Teladoc Health
TDOC
$1.29B
$970K ﹤0.01%
105,664
+41,541
+65% +$344K
DINO icon
1180
HF Sinclair
DINO
$15.2B
$966K ﹤0.01%
21,680
+2,165
+11% +$103K
MED icon
1181
Medifast
MED
$135M
$965K ﹤0.01%
50,427
+6,566
+15% +$127K
MIDD icon
1182
Middleby
MIDD
$5.89B
$965K ﹤0.01%
6,934
+3,951
+132% +$531K
USO icon
1183
United States Oil Fund
USO
$1.78B
$962K ﹤0.01%
13,755
+6,765
+97% +$508K
CE icon
1184
Celanese
CE
$4.88B
$961K ﹤0.01%
7,069
+399
+6% +$52.5K
TNL icon
1185
Travel + Leisure Co
TNL
$4.5B
$961K ﹤0.01%
20,851
-2,368
-10% -$105K
ICCC icon
1186
ImmuCell
ICCC
$99.2M
$958K ﹤0.01%
264,002
+56,790
+27% +$221K
BSEP icon
1187
Innovator US Equity Buffer ETF September
BSEP
$217M
$957K ﹤0.01%
22,713
– –
AN icon
1188
AutoNation
AN
$6.88B
$956K ﹤0.01%
5,341
-167
-3% -$28.7K
IEX icon
1189
IDEX
IEX
$17.2B
$949K ﹤0.01%
4,423
+481
+12% +$96.9K
MTTR
1190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$948K ﹤0.01%
210,610
-18,364
-8% -$80.1K
BMI icon
1191
Badger Meter
BMI
$3.95B
$943K ﹤0.01%
4,317
+275
+7% +$55.1K
SHG icon
1192
Shinhan Financial Group
SHG
$34.8B
$941K ﹤0.01%
22,213
+4,793
+28% +$196K
JWN
1193
DELISTED
Nordstrom
JWN
$940K ﹤0.01%
41,812
+23,758
+132% +$528K
SNN icon
1194
Smith & Nephew
SNN
$12.6B
$938K ﹤0.01%
30,130
+1,439
+5% +$42.7K
EWI icon
1195
iShares MSCI Italy ETF
EWI
$1.08B
$935K ﹤0.01%
+24,000
New +$900K
BEAM icon
1196
Beam Therapeutics
BEAM
$2.82B
$934K ﹤0.01%
38,120
-8,528
-18% -$220K
VSS icon
1197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$933K ﹤0.01%
7,408
– –
IHG icon
1198
InterContinental Hotels
IHG
$23B
$931K ﹤0.01%
8,384
-3,331
-28% -$341K
WTM icon
1199
White Mountains Insurance
WTM
$5.04B
$926K ﹤0.01%
546
+75
+16% +$131K
ASHR icon
1200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$925K ﹤0.01%
32,367
+21,999
+212% +$520K
46 47
48
49 50

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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.