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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
CSW
1201
CSW Industrials
CSW
$5.67B
$923K ﹤0.01%
2,518
-8
-0.3% -$2.5K
RPD icon
1202
Rapid7
RPD
$776M
$921K ﹤0.01%
23,100
-1,182
-5% -$44.4K
CGNX icon
1203
Cognex
CGNX
$10.8B
$918K ﹤0.01%
22,664
+4,655
+26% +$198K
QQQJ icon
1204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$916K ﹤0.01%
30,145
-2,737
-8% -$78.2K
CVNA icon
1205
Carvana
CVNA
$81.5B
$914K ﹤0.01%
26,255
-1,965
-7% -$56.4K
BBWI icon
1206
Bath & Body Works
BBWI
$3.89B
$910K ﹤0.01%
28,518
+7,601
+36% +$252K
MYFW icon
1207
First Western Financial
MYFW
$305M
$906K ﹤0.01%
45,316
– –
MUR icon
1208
Murphy Oil
MUR
$5.09B
$906K ﹤0.01%
26,841
+1,996
+8% +$75.4K
FNV icon
1209
Franco-Nevada
FNV
$46.5B
$903K ﹤0.01%
7,265
+310
+4% +$38.4K
FTC icon
1210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$901K ﹤0.01%
6,857
-1,375
-17% -$171K
PECO icon
1211
Phillips Edison & Co
PECO
$5.15B
$901K ﹤0.01%
23,833
-752
-3% -$26.8K
NBSD
1212
Neuberger Short Duration Income ETF
NBSD
$1.23B
$900K ﹤0.01%
17,411
-4,281
-20% -$218K
FUTU icon
1213
Futu Holdings
FUTU
$15.2B
$899K ﹤0.01%
9,400
-3,180
-25% -$202K
NYT icon
1214
New York Times
NYT
$10.5B
$898K ﹤0.01%
16,137
+6,719
+71% +$362K
AAL icon
1215
American Airlines Group
AAL
$9.93B
$898K ﹤0.01%
79,849
+13,790
+21% +$146K
JKHY icon
1216
Jack Henry & Associates
JKHY
$11B
$894K ﹤0.01%
5,061
+960
+23% +$162K
AGO icon
1217
Assured Guaranty
AGO
$3.36B
$890K ﹤0.01%
11,194
+2,429
+28% +$192K
NWSA icon
1218
News Corp Class A
NWSA
$15.4B
$887K ﹤0.01%
33,189
+7,990
+32% +$217K
PNOV icon
1219
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$885K ﹤0.01%
23,958
-2,270
-9% -$83K
FTCS icon
1220
First Trust Capital Strength ETF
FTCS
$7.99B
$883K ﹤0.01%
9,729
-1,064
-10% -$93.3K
CPB icon
1221
Campbell Soup
CPB
$6.69B
$883K ﹤0.01%
18,054
-100
-0.6% -$4.87K
QLYS icon
1222
Qualys
QLYS
$6.43B
$882K ﹤0.01%
6,866
-256
-4% -$33.8K
R icon
1223
Ryder
R
$9.98B
$881K ﹤0.01%
6,043
+979
+19% +$133K
LEG icon
1224
Leggett & Platt
LEG
$1.29B
$880K ﹤0.01%
64,462
+30,847
+92% +$385K
FBIN icon
1225
Fortune Brands Innovations
FBIN
$5.73B
$879K ﹤0.01%
9,821
+1,733
+21% +$133K
47 48
49
50 51

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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.