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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
CXT icon
1351
Crane NXT
CXT
$2.96B
$695K ﹤0.01%
12,384
-3,871
-24% -$225K
ALTR
1352
DELISTED
Altair Engineering Inc
ALTR
$693K ﹤0.01%
7,258
-1,512
-17% -$137K
XPEV icon
1353
XPeng
XPEV
$11.5B
$693K ﹤0.01%
56,913
-8,806
-13% -$73K
MAT icon
1354
Mattel
MAT
$4.21B
$692K ﹤0.01%
36,306
+7,192
+25% +$133K
LCID icon
1355
Lucid Motors
LCID
$2.6B
$690K ﹤0.01%
19,541
-368
-2% -$12.8K
TSEM icon
1356
Tower Semiconductor
TSEM
$28.5B
$689K ﹤0.01%
15,564
-3,988
-20% -$163K
GATX icon
1357
GATX Corp
GATX
$6.23B
$687K ﹤0.01%
5,185
-137
-3% -$18.8K
CEF icon
1358
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$687K ﹤0.01%
28,036
+536
+2% +$12.4K
TBIL
1359
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$685K ﹤0.01%
+13,689
New +$684K
PSLV icon
1360
Sprott Physical Silver Trust
PSLV
$13.7B
$682K ﹤0.01%
65,246
+2,000
+3% +$20K
IVLU icon
1361
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$680K ﹤0.01%
23,017
– –
BILS icon
1362
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$679K ﹤0.01%
6,820
-452
-6% -$44.9K
FLS icon
1363
Flowserve
FLS
$10.1B
$678K ﹤0.01%
13,069
+500
+4% +$24.1K
WPP icon
1364
WPP
WPP
$5.76B
$678K ﹤0.01%
13,251
+3,118
+31% +$148K
SOXX icon
1365
iShares Semiconductor ETF
SOXX
$44.8B
$677K ﹤0.01%
2,935
+101
+4% +$23.2K
LFUS icon
1366
Littelfuse
LFUS
$11.6B
$676K ﹤0.01%
2,547
+65
+3% +$16.7K
CCI icon
1367
Crown Castle
CCI
$31.3B
$674K ﹤0.01%
5,685
+1,630
+40% +$180K
PINC
1368
DELISTED
Premier
PINC
$673K ﹤0.01%
+33,670
New +$668K
AZEK
1369
DELISTED
The AZEK Co
AZEK
$671K ﹤0.01%
14,328
-1,808
-11% -$77.5K
AM icon
1370
Antero Midstream
AM
$10.4B
$670K ﹤0.01%
44,517
-1,420
-3% -$20.7K
GPMT
1371
Granite Point Mortgage Trust
GPMT
$59.8M
$670K ﹤0.01%
211,270
+620
+0.3% +$1.75K
CHRD icon
1372
Chord Energy
CHRD
$7.8B
$666K ﹤0.01%
5,113
+626
+14% +$96K
CM icon
1373
Canadian Imperial Bank of Commerce
CM
$109B
$664K ﹤0.01%
10,820
+862
+9% +$46.7K
WING icon
1374
Wingstop
WING
$3.2B
$663K ﹤0.01%
1,594
+15
+0.9% +$5.83K
ORAN
1375
DELISTED
Orange
ORAN
$662K ﹤0.01%
57,643
+16,905
+41% +$192K
53 54
55
56 57

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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.