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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
BHF icon
1226
Brighthouse Financial
BHF
$3.46B
$875K ﹤0.01%
19,423
+7,381
+61% +$332K
SPYX icon
1227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$873K ﹤0.01%
18,481
– –
XRAY icon
1228
Dentsply Sirona
XRAY
$2.34B
$871K ﹤0.01%
32,027
+9,969
+45% +$255K
TD icon
1229
Toronto Dominion Bank
TD
$200B
$870K ﹤0.01%
13,757
+1,638
+14% +$96.8K
EZM icon
1230
WisdomTree US MidCap Fund
EZM
$952M
$870K ﹤0.01%
13,950
– –
WIX icon
1231
WIX.com
WIX
$2.61B
$868K ﹤0.01%
5,194
+261
+5% +$42K
SPMD icon
1232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$868K ﹤0.01%
15,869
+2
+0% +$106
NWL icon
1233
Newell Brands
NWL
$2.51B
$866K ﹤0.01%
112,774
+75,481
+202% +$541K
IGSB icon
1234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$864K ﹤0.01%
16,411
-747
-4% -$38.9K
MCHI icon
1235
iShares MSCI China ETF
MCHI
$6.42B
$863K ﹤0.01%
+16,948
New +$719K
GDXJ icon
1236
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$862K ﹤0.01%
17,668
-2,077
-11% -$95.5K
UPST icon
1237
Upstart Holdings
UPST
$2.94B
$862K ﹤0.01%
21,544
+6,065
+39% +$202K
NICE icon
1238
Nice
NICE
$6.01B
$858K ﹤0.01%
4,938
+337
+7% +$57.9K
APA icon
1239
APA Corp
APA
$14.4B
$856K ﹤0.01%
35,006
+14,293
+69% +$401K
VFC icon
1240
VF Corp
VFC
$5.86B
$854K ﹤0.01%
42,793
+5,115
+14% +$85.6K
WPM icon
1241
Wheaton Precious Metals
WPM
$60.6B
$853K ﹤0.01%
13,970
+109
+0.8% +$6.48K
TQQQ icon
1242
ProShares UltraPro QQQ
TQQQ
$37B
$852K ﹤0.01%
23,440
-3,968
-14% -$136K
JEPQ icon
1243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$851K ﹤0.01%
15,494
+3,209
+26% +$172K
NUMV icon
1244
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$850K ﹤0.01%
23,083
-2,340
-9% -$81.5K
AIZ icon
1245
Assurant
AIZ
$14.2B
$850K ﹤0.01%
4,275
+194
+5% +$35.4K
GNRC icon
1246
Generac Holdings
GNRC
$12.2B
$850K ﹤0.01%
5,349
+470
+10% +$69.7K
HLNE icon
1247
Hamilton Lane
HLNE
$5.53B
$847K ﹤0.01%
5,016
+118
+2% +$17.1K
IRDM icon
1248
Iridium Communications
IRDM
$5.23B
$845K ﹤0.01%
27,745
-1,922
-6% -$52.4K
ST icon
1249
Sensata Technologies
ST
$6.66B
$843K ﹤0.01%
23,518
-2,855
-11% -$106K
VXF icon
1250
Vanguard Extended Market ETF
VXF
$31.8B
$841K ﹤0.01%
4,608
-33
-0.7% -$5.77K
48 49
50
51 52

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CHP
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FAM
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OAG
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Jacobs Levy Equity Management
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BA
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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.