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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
FIX icon
1326
Comfort Systems
FIX
$58.9B
$725K ﹤0.01%
1,857
+310
+20% +$102K
VOOV icon
1327
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$724K ﹤0.01%
3,788
+22
+0.6% +$4.04K
DRVN icon
1328
Driven Brands
DRVN
$2.07B
$724K ﹤0.01%
50,757
+10,833
+27% +$148K
OPEN icon
1329
Opendoor
OPEN
$3.38B
$723K ﹤0.01%
373,622
-603,586
-62% -$1.22M
AMLP icon
1330
Alerian MLP ETF
AMLP
$13.3B
$722K ﹤0.01%
15,317
+285
+2% +$13.5K
COLM icon
1331
Columbia Sportswear
COLM
$2.92B
$718K ﹤0.01%
8,633
-1,114
-11% -$89.4K
MZTI
1332
The Marzetti Company
MZTI
$3.13B
$718K ﹤0.01%
4,066
-75
-2% -$13.8K
PNW icon
1333
Pinnacle West Capital
PNW
$12B
$717K ﹤0.01%
8,098
+663
+9% +$56.6K
CART icon
1334
Maplebear
CART
$11.9B
$716K ﹤0.01%
17,585
+14
+0.1% +$491
DOO
1335
Bombardier Recreational Products
DOO
$4.7B
$713K ﹤0.01%
11,940
-181
-1% -$12K
INVH icon
1336
Invitation Homes
INVH
$17.8B
$713K ﹤0.01%
20,085
+902
+5% +$32.3K
NWS icon
1337
News Corp Class B
NWS
$17.6B
$712K ﹤0.01%
25,388
+2,312
+10% +$65.2K
YUMC icon
1338
Yum China
YUMC
$16.5B
$711K ﹤0.01%
15,787
-8,101
-34% -$270K
PBF icon
1339
PBF Energy
PBF
$7.86B
$710K ﹤0.01%
22,956
+800
+4% +$29.1K
SON icon
1340
Sonoco
SON
$5.72B
$710K ﹤0.01%
13,003
+4,279
+49% +$224K
MDU icon
1341
MDU Resources
MDU
$4.29B
$707K ﹤0.01%
46,356
-9,164
-17% -$130K
BPOP icon
1342
Popular Inc
BPOP
$11.1B
$706K ﹤0.01%
6,994
+171
+3% +$16.7K
WEN icon
1343
Wendy's
WEN
$1.39B
$705K ﹤0.01%
40,214
+10,541
+36% +$179K
FAF icon
1344
First American
FAF
$7.37B
$702K ﹤0.01%
10,631
+4,688
+79% +$286K
STLA icon
1345
Stellantis
STLA
$21B
$701K ﹤0.01%
50,008
-20,806
-29% -$354K
ZEUS
1346
DELISTED
Olympic Steel
ZEUS
$701K ﹤0.01%
17,977
+2,394
+15% +$101K
RDWR icon
1347
Radware
RDWR
$1.2B
$699K ﹤0.01%
31,381
-6,775
-18% -$139K
NVST icon
1348
Envista
NVST
$4.53B
$696K ﹤0.01%
35,205
-3,027
-8% -$52.7K
STLD icon
1349
Steel Dynamics
STLD
$38.5B
$695K ﹤0.01%
5,495
+700
+15% +$85.1K
DFEM icon
1350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$695K ﹤0.01%
24,689
+66
+0.3% +$1.77K
52 53
54
55 56

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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.