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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
JXI icon
1251
iShares Global Utilities ETF
JXI
$304M
$835K ﹤0.01%
11,807
-31,283
-73% -$2.04M
PJAN icon
1252
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$833K ﹤0.01%
20,158
-1,424
-7% -$57.8K
ALK icon
1253
Alaska Air
ALK
$5.27B
$832K ﹤0.01%
18,397
+4,710
+34% +$179K
FLUT icon
1254
Flutter Entertainment
FLUT
$16.4B
$831K ﹤0.01%
3,501
+685
+24% +$142K
RIG icon
1255
Transocean
RIG
$6.33B
$830K ﹤0.01%
195,202
+50,570
+35% +$249K
YETI icon
1256
Yeti Holdings
YETI
$3.99B
$827K ﹤0.01%
20,164
-5,750
-22% -$226K
SU icon
1257
Suncor Energy
SU
$73.4B
$826K ﹤0.01%
22,382
+8,610
+63% +$332K
NSP icon
1258
Insperity
NSP
$1.96B
$826K ﹤0.01%
9,386
+1,908
+26% +$177K
SCCO icon
1259
Southern Copper
SCCO
$167B
$824K ﹤0.01%
7,562
-496
-6% -$48.8K
EVLV icon
1260
Evolv Technologies
EVLV
$1.05B
$823K ﹤0.01%
203,194
-99,000
-33% -$345K
OGE icon
1261
OGE Energy
OGE
$9.54B
$820K ﹤0.01%
19,987
+3,006
+18% +$117K
LI icon
1262
Li Auto
LI
$12.6B
$817K ﹤0.01%
31,865
+2,106
+7% +$42.8K
MFG icon
1263
Mizuho Financial
MFG
$127B
$817K ﹤0.01%
195,442
-91
-0% -$380
EES icon
1264
WisdomTree US SmallCap Earnings Fund
EES
$727M
$815K ﹤0.01%
15,456
– –
JPIE icon
1265
JPMorgan Income ETF
JPIE
$10.3B
$812K ﹤0.01%
+17,508
New +$803K
QDF icon
1266
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$811K ﹤0.01%
11,311
+311
+3% +$21.4K
BL icon
1267
BlackLine
BL
$1.7B
$811K ﹤0.01%
14,703
+198
+1% +$9.75K
BXSL icon
1268
Blackstone Secured Lending
BXSL
$5.66B
$808K ﹤0.01%
27,001
-4,877
-15% -$147K
LUV icon
1269
Southwest Airlines
LUV
$22B
$808K ﹤0.01%
27,271
-8,113
-23% -$225K
LSCC icon
1270
Lattice Semiconductor
LSCC
$18.2B
$807K ﹤0.01%
15,204
+8,495
+127% +$435K
NRGV icon
1271
Energy Vault
NRGV
$605M
$807K ﹤0.01%
840,398
-12,858
-2% -$12.9K
MRVI icon
1272
Maravai LifeSciences
MRVI
$895M
$806K ﹤0.01%
96,987
+74,050
+323% +$640K
DBEF icon
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$802K ﹤0.01%
+19,081
New +$786K
FIGS icon
1274
FIGS
FIGS
$2.39B
$802K ﹤0.01%
117,191
+260
+0.2% +$1.51K
BJUL icon
1275
Innovator US Equity Buffer ETF July
BJUL
$353M
$800K ﹤0.01%
18,306
+4,295
+31% +$182K
49 50
51
52 53

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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.