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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
BWB icon
1426
Bridgewater Bancshares
BWB
$598M
$590K ﹤0.01%
41,618
+108
+0.3% +$1.45K
PENN icon
1427
PENN Entertainment
PENN
$2.53B
$589K ﹤0.01%
31,228
-3,746
-11% -$71.3K
IMO icon
1428
Imperial Oil
IMO
$62.3B
$589K ﹤0.01%
8,307
+2,500
+43% +$177K
LYG icon
1429
Lloyds Banking Group
LYG
$89B
$589K ﹤0.01%
188,690
-5,299
-3% -$15.9K
PRI icon
1430
Primerica
PRI
$9.65B
$588K ﹤0.01%
2,217
+405
+22% +$102K
IONQ icon
1431
IonQ
IONQ
$15.9B
$587K ﹤0.01%
67,170
-1,272
-2% -$9.7K
EWP icon
1432
iShares MSCI Spain ETF
EWP
$2.2B
$586K ﹤0.01%
+16,600
New +$548K
EPD icon
1433
Enterprise Products Partners
EPD
$82.2B
$584K ﹤0.01%
20,048
– –
UMC icon
1434
United Microelectronic
UMC
$47.1B
$582K ﹤0.01%
69,129
-5,145
-7% -$43K
VIRT icon
1435
Virtu Financial
VIRT
$4.92B
$580K ﹤0.01%
19,052
+1,239
+7% +$35.3K
CZR icon
1436
Caesars Entertainment
CZR
$6.13B
$580K ﹤0.01%
13,891
+5,208
+60% +$195K
VRNS icon
1437
Varonis Systems
VRNS
$4.87B
$579K ﹤0.01%
10,255
-502
-5% -$26.4K
ETH
1438
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$574K ﹤0.01%
+23,540
New +$589K
IYG icon
1439
iShares US Financial Services ETF
IYG
$2.21B
$573K ﹤0.01%
8,068
-247
-3% -$17K
ICLR icon
1440
Icon
ICLR
$12.8B
$573K ﹤0.01%
1,993
-77
-4% -$24.3K
PVH icon
1441
PVH
PVH
$4.02B
$572K ﹤0.01%
5,676
-545
-9% -$54.2K
PSO icon
1442
Pearson
PSO
$9.89B
$572K ﹤0.01%
42,151
+8,436
+25% +$113K
PAG icon
1443
Penske Automotive Group
PAG
$14.2B
$572K ﹤0.01%
3,519
-54
-2% -$8.61K
NAD icon
1444
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$571K ﹤0.01%
45,900
-8,311
-15% -$99.8K
VNT icon
1445
Vontier
VNT
$4.63B
$570K ﹤0.01%
16,890
-1,151
-6% -$40.9K
RNR icon
1446
RenaissanceRe
RNR
$13.2B
$569K ﹤0.01%
2,087
+478
+30% +$115K
DNP icon
1447
DNP Select Income Fund
DNP
$4.09B
$568K ﹤0.01%
56,226
– –
GWRE icon
1448
Guidewire Software
GWRE
$14.4B
$568K ﹤0.01%
3,104
+101
+3% +$15.3K
BNS icon
1449
Scotiabank
BNS
$108B
$568K ﹤0.01%
10,417
+1,331
+15% +$64.6K
OLO
1450
DELISTED
Olo Inc
OLO
$567K ﹤0.01%
114,318
-118
-0.1% -$583
56 57
58
59 60

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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.