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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
WAT icon
1276
Waters Corp
WAT
$40.4B
$799K ﹤0.01%
2,221
+106
+5% +$34.5K
MT icon
1277
ArcelorMittal
MT
$55.7B
$799K ﹤0.01%
30,424
+6,243
+26% +$143K
ESGE icon
1278
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$798K ﹤0.01%
21,918
-4,389
-17% -$150K
ERIC icon
1279
Ericsson
ERIC
$32.7B
$796K ﹤0.01%
105,052
-31,283
-23% -$219K
OBDC icon
1280
Blue Owl Capital
OBDC
$5.7B
$794K ﹤0.01%
53,560
-6,673
-11% -$100K
IYJ icon
1281
iShares US Industrials ETF
IYJ
$1.94B
$794K ﹤0.01%
5,938
-17,054
-74% -$2.14M
PFEB icon
1282
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$792K ﹤0.01%
21,970
– –
SAIA icon
1283
Saia
SAIA
$9.49B
$789K ﹤0.01%
1,805
+621
+52% +$263K
CBSH icon
1284
Commerce Bancshares
CBSH
$8.44B
$788K ﹤0.01%
14,633
-800
-5% -$44.4K
TREX icon
1285
Trex
TREX
$4.91B
$788K ﹤0.01%
11,832
-319
-3% -$22.4K
AIRR icon
1286
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$785K ﹤0.01%
10,515
+1,466
+16% +$104K
PLTK icon
1287
Playtika
PLTK
$1.07B
$784K ﹤0.01%
97,945
-19,651
-17% -$148K
SANM icon
1288
Sanmina
SANM
$10.7B
$784K ﹤0.01%
11,453
+738
+7% +$50.9K
RDY icon
1289
Dr. Reddy's Laboratories
RDY
$10.1B
$784K ﹤0.01%
49,330
+415
+0.8% +$6.68K
MEDP icon
1290
Medpace
MEDP
$16.8B
$784K ﹤0.01%
2,348
-19
-0.8% -$7.22K
AGR
1291
DELISTED
Avangrid, Inc.
AGR
$783K ﹤0.01%
21,621
+3,270
+18% +$117K
EWBC icon
1292
East-West Bancorp
EWBC
$18.1B
$782K ﹤0.01%
9,455
+1,571
+20% +$126K
ENSG icon
1293
The Ensign Group
ENSG
$10.7B
$780K ﹤0.01%
5,422
-371
-6% -$52.8K
TSN icon
1294
Tyson Foods
TSN
$20.1B
$776K ﹤0.01%
13,021
+3,476
+36% +$212K
RPRX icon
1295
Royalty Pharma
RPRX
$25.8B
$775K ﹤0.01%
27,385
+3,270
+14% +$90.6K
GERN icon
1296
Geron
GERN
$949M
$768K ﹤0.01%
169,200
+2,698
+2% +$12.3K
APTV icon
1297
Aptiv
APTV
$10.3B
$765K ﹤0.01%
10,629
-3,387
-24% -$237K
ATKR icon
1298
Atkore
ATKR
$3.17B
$762K ﹤0.01%
8,991
-2,864
-24% -$311K
OUSA icon
1299
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$760K ﹤0.01%
14,081
– –
IOVA icon
1300
Iovance Biotherapeutics
IOVA
$2.9B
$759K ﹤0.01%
80,809
+866
+1% +$8.21K
50 51
52
53 54

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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.