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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
EG icon
1401
Everest Group
EG
$14.2B
$622K ﹤0.01%
1,588
+86
+6% +$32.8K
AXS icon
1402
AXIS Capital
AXS
$7.43B
$620K ﹤0.01%
7,749
+3,115
+67% +$233K
NUSC icon
1403
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$617K ﹤0.01%
14,409
-2,166
-13% -$89.3K
EWD icon
1404
iShares MSCI Sweden ETF
EWD
$593M
$616K ﹤0.01%
+14,183
New +$578K
EEFT icon
1405
Euronet Worldwide
EEFT
$2.65B
$616K ﹤0.01%
6,203
+872
+16% +$88.2K
BEP icon
1406
Brookfield Renewable
BEP
$9.8B
$615K ﹤0.01%
21,831
+3,100
+17% +$78K
SITE icon
1407
SiteOne Landscape Supply
SITE
$4.34B
$615K ﹤0.01%
4,075
+1,046
+35% +$143K
MKL icon
1408
Markel Group
MKL
$22.8B
$612K ﹤0.01%
390
+193
+98% +$302K
PYCR
1409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$611K ﹤0.01%
43,087
+21,063
+96% +$280K
ARKG icon
1410
ARK Genomic Revolution ETF
ARKG
$1.78B
$610K ﹤0.01%
23,826
-2,105
-8% -$53.6K
NIO icon
1411
NIO
NIO
$12.1B
$610K ﹤0.01%
91,246
+6,268
+7% +$28.8K
CHDN icon
1412
Churchill Downs
CHDN
$6.02B
$607K ﹤0.01%
4,492
+1,853
+70% +$256K
EWS icon
1413
iShares MSCI Singapore ETF
EWS
$1.15B
$607K ﹤0.01%
+27,400
New +$557K
LKQ icon
1414
LKQ Corp
LKQ
$6.22B
$606K ﹤0.01%
15,177
-211
-1% -$8.69K
LNT icon
1415
Alliant Energy
LNT
$17.7B
$605K ﹤0.01%
9,973
+518
+5% +$29.4K
DBA icon
1416
Invesco DB Agriculture Fund
DBA
$1.24B
$604K ﹤0.01%
+23,147
New +$567K
DOX icon
1417
Amdocs
DOX
$6.22B
$603K ﹤0.01%
6,850
+2,184
+47% +$184K
ETSY icon
1418
Etsy
ETSY
$7.38B
$601K ﹤0.01%
10,831
+4,827
+80% +$274K
PSCT icon
1419
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$601K ﹤0.01%
12,559
-1,485
-11% -$69.5K
SPEM icon
1420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$600K ﹤0.01%
14,530
+121
+0.8% +$4.64K
RGP icon
1421
Resources Connection
RGP
$145M
$599K ﹤0.01%
61,727
+3,633
+6% +$37.5K
CHRN
1422
ChronoScale Holdings
CHRN
$2.82B
$598K ﹤0.01%
34,374
+14,374
+72% +$244K
NCLH icon
1423
Norwegian Cruise Line
NCLH
$8.52B
$597K ﹤0.01%
29,108
-1,853
-6% -$33.6K
CRAI icon
1424
CRA International
CRAI
$1.06B
$595K ﹤0.01%
3,394
-102
-3% -$17K
JHMM icon
1425
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$593K ﹤0.01%
9,852
– –
55 56
57
58 59

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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.