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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
APG icon
1376
APi Group
APG
$18.3B
$662K ﹤0.01%
30,051
-8,765
-23% -$206K
MLN icon
1377
VanEck Long Muni ETF
MLN
$683M
$661K ﹤0.01%
36,133
– –
ZTO icon
1378
ZTO Express
ZTO
$18.2B
$661K ﹤0.01%
26,326
-1,598
-6% -$33.1K
PFGC icon
1379
Performance Food Group
PFGC
$17.9B
$660K ﹤0.01%
8,419
+582
+7% +$40.8K
CSIQ icon
1380
Canadian Solar
CSIQ
$1.06B
$659K ﹤0.01%
39,303
-3,977
-9% -$58.1K
UTZ icon
1381
Utz Brands
UTZ
$1.25B
$658K ﹤0.01%
37,052
+9,949
+37% +$165K
BUFR icon
1382
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$657K ﹤0.01%
21,988
-1,683
-7% -$49.2K
COHR icon
1383
Coherent
COHR
$63.6B
$657K ﹤0.01%
7,386
+810
+12% +$60.5K
LBTYK icon
1384
Liberty Global Class C
LBTYK
$3.41B
$653K ﹤0.01%
30,200
+6,283
+26% +$124K
LQD icon
1385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$651K ﹤0.01%
5,765
+2,815
+95% +$311K
ICL icon
1386
ICL Group
ICL
$6.89B
$648K ﹤0.01%
152,177
-23,067
-13% -$97.7K
COMT icon
1387
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$648K ﹤0.01%
25,000
– –
MSGS icon
1388
Madison Square Garden
MSGS
$9.43B
$646K ﹤0.01%
3,104
+1,998
+181% +$402K
NTRA icon
1389
Natera
NTRA
$45.9B
$646K ﹤0.01%
5,087
+8
+0.2% +$919
EME icon
1390
Emcor
EME
$35.7B
$643K ﹤0.01%
1,493
+215
+17% +$81.1K
BOTZ icon
1391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$641K ﹤0.01%
19,935
-7,443
-27% -$228K
GLOB icon
1392
Globant
GLOB
$1.66B
$639K ﹤0.01%
3,223
-77
-2% -$14.9K
WBA
1393
DELISTED
Walgreens Boots Alliance
WBA
$638K ﹤0.01%
71,191
-7,021
-9% -$72.2K
PB icon
1394
Prosperity Bancshares
PB
$8.81B
$636K ﹤0.01%
8,767
+2,925
+50% +$204K
IYR icon
1395
iShares US Real Estate ETF
IYR
$4.52B
$634K ﹤0.01%
6,223
-3
-0% -$289
INDI icon
1396
indie Semiconductor
INDI
$786M
$633K ﹤0.01%
158,754
-15,709
-9% -$76.3K
PPLI
1397
People Inc
PPLI
$3.03B
$633K ﹤0.01%
14,343
+8,132
+131% +$339K
CSQ icon
1398
Calamos Strategic Total Return Fund
CSQ
$3.37B
$632K ﹤0.01%
36,411
+115
+0.3% +$1.94K
MOV icon
1399
Movado Group
MOV
$817M
$629K ﹤0.01%
33,815
+2,981
+10% +$68.5K
ESGU icon
1400
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$626K ﹤0.01%
4,963
+2
+0% +$243
54 55
56
57 58

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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.