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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
RTX icon
101
RTX Corp
RTX
$301B
$36.3M 0.14%
299,496
+11,027
+4% +$1.26M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$36.3M 0.14%
58,627
+4,918
+9% +$2.91M
AMAT icon
103
Applied Materials
AMAT
$428B
$36.1M 0.14%
178,466
-5,923
-3% -$1.21M
TSM icon
104
TSMC
TSM
$2.18T
$35.3M 0.14%
202,789
-15,943
-7% -$2.72M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$35.3M 0.14%
545,066
-1,798
-0.3% -$111K
NEE icon
106
NextEra Energy
NEE
$177B
$35.2M 0.14%
416,570
-28,045
-6% -$2.19M
TGT icon
107
Target
TGT
$68B
$35.2M 0.14%
225,793
+6,157
+3% +$917K
SCHW
108
Charles Schwab
SCHW
$187B
$34.6M 0.13%
534,482
+25,459
+5% +$1.67M
DE icon
109
Deere & Co
DE
$168B
$33.7M 0.13%
80,522
-7,865
-9% -$2.97M
RDDT icon
110
Reddit
RDDT
$31.1B
$33.2M 0.13%
+504,206
New +$31.2M
COP icon
111
ConocoPhillips
COP
$141B
$33M 0.13%
313,727
+14,698
+5% +$1.61M
SPGI icon
112
S&P Global
SPGI
$120B
$32.9M 0.13%
63,770
+2,537
+4% +$1.26M
LOW icon
113
Lowe's Companies
LOW
$125B
$31.9M 0.12%
117,632
+2,910
+3% +$705K
PM icon
114
Philip Morris
PM
$295B
$31M 0.12%
252,660
+23,065
+10% +$2.68M
TJX icon
115
TJX Companies
TJX
$178B
$30.9M 0.12%
262,719
+3,485
+1% +$400K
CMCSA icon
116
Comcast
CMCSA
$90B
$30.4M 0.12%
728,218
+27,164
+4% +$1.07M
MDT icon
117
Medtronic
MDT
$112B
$30.4M 0.12%
335,629
+32,618
+11% +$2.74M
LIN icon
118
Linde
LIN
$226B
$29.7M 0.11%
62,378
+4,494
+8% +$2.05M
CB icon
119
Chubb
CB
$135B
$29.3M 0.11%
101,249
+4,838
+5% +$1.33M
AVDE icon
120
Avantis International Equity ETF
AVDE
$18.7B
$29.1M 0.11%
433,608
+53,429
+14% +$3.43M
APH icon
121
Amphenol
APH
$209B
$29.1M 0.11%
444,958
+50,905
+13% +$3.3M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.7M 0.11%
50,320
-687
-1% -$378K
LMT icon
123
Lockheed Martin
LMT
$136B
$28.5M 0.11%
48,784
+930
+2% +$499K
DIS icon
124
Walt Disney
DIS
$181B
$28.4M 0.11%
295,762
-347
-0.1% -$31.9K
PFE icon
125
Pfizer
PFE
$153B
$28M 0.11%
967,563
+47,469
+5% +$1.38M
3 4
5
6 7

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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.