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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
RUN icon
1301
Sunrun
RUN
$2.38B
$759K ﹤0.01%
42,014
-9,847
-19% -$175K
MTSI icon
1302
MACOM Technology Solutions
MTSI
$22.7B
$756K ﹤0.01%
6,799
-86
-1% -$9.02K
TXRH icon
1303
Texas Roadhouse
TXRH
$13.6B
$755K ﹤0.01%
4,273
-36
-0.8% -$6.07K
BNTX icon
1304
BioNTech
BNTX
$23.3B
$752K ﹤0.01%
6,331
-5,496
-46% -$505K
ALLE icon
1305
Allegion
ALLE
$14.1B
$751K ﹤0.01%
5,156
+1,198
+30% +$159K
FOX icon
1306
Fox Class B
FOX
$23.6B
$751K ﹤0.01%
19,365
+1,523
+9% +$54.9K
LVS icon
1307
Las Vegas Sands
LVS
$29.4B
$751K ﹤0.01%
14,921
+1,934
+15% +$79.3K
B
1308
Barrick Mining
B
$68.5B
$750K ﹤0.01%
37,709
+507
+1% +$9.66K
IHF icon
1309
iShares US Healthcare Providers ETF
IHF
$1.27B
$749K ﹤0.01%
13,120
-2,735
-17% -$153K
AROC icon
1310
Archrock
AROC
$5.81B
$748K ﹤0.01%
36,946
+1,788
+5% +$36.2K
CNP icon
1311
CenterPoint Energy
CNP
$26.4B
$747K ﹤0.01%
25,388
-9,020
-26% -$252K
COOP
1312
DELISTED
Mr. Cooper
COOP
$747K ﹤0.01%
8,102
+51
+0.6% +$4.52K
WF icon
1313
Woori Financial
WF
$17B
$746K ﹤0.01%
20,889
+1,956
+10% +$67.5K
EXAS
1314
DELISTED
Exact Sciences
EXAS
$746K ﹤0.01%
10,952
-2,097
-16% -$118K
PLNT icon
1315
Planet Fitness
PLNT
$3.7B
$745K ﹤0.01%
9,168
+3,243
+55% +$254K
MORN icon
1316
Morningstar
MORN
$7.54B
$743K ﹤0.01%
2,330
+684
+42% +$213K
WDS icon
1317
Woodside Energy
WDS
$43.9B
$740K ﹤0.01%
41,355
-19,095
-32% -$339K
TRU icon
1318
TransUnion
TRU
$15.2B
$740K ﹤0.01%
7,065
+1,184
+20% +$107K
TW icon
1319
Tradeweb Markets
TW
$21.9B
$739K ﹤0.01%
5,977
+44
+0.7% +$4.99K
FR icon
1320
First Industrial Realty Trust
FR
$8.36B
$737K ﹤0.01%
13,082
+3,718
+40% +$200K
LECO icon
1321
Lincoln Electric
LECO
$15.1B
$732K ﹤0.01%
3,801
+189
+5% +$36.3K
XCEM icon
1322
Columbia EM Core ex-China ETF
XCEM
$1.99B
$730K ﹤0.01%
22,359
-31
-0.1% -$1K
NVDA icon
1323
PUT
NVIDIA
NVDA
$5.27T
$729K ﹤0.01%
6,000
-59,400
-91% -$7.02M
BAM icon
1324
Brookfield Asset Management
BAM
$84.4B
$728K ﹤0.01%
15,381
+970
+7% +$40.6K
AMBA icon
1325
Ambarella
AMBA
$3.6B
$728K ﹤0.01%
12,902
-2,427
-16% -$129K
51 52
53
54 55

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CHP
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FAM
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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.