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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
ESI icon
1451
Element Solutions
ESI
$9.08B
$566K ﹤0.01%
20,849
+3,703
+22% +$97K
CTLT
1452
DELISTED
CATALENT, INC.
CTLT
$566K ﹤0.01%
9,342
+1,322
+16% +$78.2K
TLK icon
1453
Telkom Indonesia
TLK
$14.7B
$564K ﹤0.01%
28,517
+4,557
+19% +$87.6K
FDL icon
1454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$563K ﹤0.01%
13,420
-1,477
-10% -$59.6K
FND icon
1455
Floor & Decor
FND
$6.3B
$562K ﹤0.01%
4,527
+643
+17% +$66.8K
BIPC icon
1456
Brookfield Infrastructure
BIPC
$4.71B
$560K ﹤0.01%
12,900
-138
-1% -$5.37K
DQ
1457
Daqo New Energy
DQ
$989M
$560K ﹤0.01%
27,504
-5,649
-17% -$91.2K
OVV icon
1458
Ovintiv
OVV
$17.6B
$560K ﹤0.01%
14,606
-456
-3% -$19.7K
CELC icon
1459
Celcuity
CELC
$4.43B
$559K ﹤0.01%
37,494
– –
PNNT
1460
Pennant Park Investment Corp
PNNT
$242M
$557K ﹤0.01%
78,791
-28
-0% -$200
AL
1461
DELISTED
Air Lease Corp
AL
$557K ﹤0.01%
12,238
+205
+2% +$9.35K
NBCM icon
1462
Neuberger Commodity Strategy ETF
NBCM
$479M
$554K ﹤0.01%
25,276
-6,216
-20% -$132K
BAB icon
1463
Invesco Taxable Municipal Bond ETF
BAB
$1B
$553K ﹤0.01%
20,060
– –
CNS icon
1464
Cohen & Steers
CNS
$4.22B
$552K ﹤0.01%
5,749
-118
-2% -$10K
TEVA icon
1465
Teva Pharmaceuticals
TEVA
$42.1B
$552K ﹤0.01%
30,612
+2,849
+10% +$49.9K
DLB icon
1466
Dolby
DLB
$5.82B
$551K ﹤0.01%
7,205
+315
+5% +$23.4K
CNH
1467
CNH Industrial
CNH
$16.9B
$550K ﹤0.01%
49,544
+9,785
+25% +$99.6K
TDC icon
1468
Teradata
TDC
$2.58B
$546K ﹤0.01%
+18,005
New +$537K
AEG icon
1469
Aegon
AEG
$14B
$545K ﹤0.01%
85,238
+9,641
+13% +$59.6K
GPK icon
1470
Graphic Packaging
GPK
$3.53B
$544K ﹤0.01%
18,340
-9,210
-33% -$262K
KNG icon
1471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$544K ﹤0.01%
9,990
+395
+4% +$20.7K
LIND icon
1472
Lindblad Expeditions
LIND
$2.16B
$544K ﹤0.01%
58,770
-30,703
-34% -$285K
PDD icon
1473
Pinduoduo
PDD
$132B
$543K ﹤0.01%
4,028
+699
+21% +$85.9K
FSV icon
1474
FirstService
FSV
$6.27B
$543K ﹤0.01%
2,970
+718
+32% +$123K
SPXC icon
1475
PUT
SPX Corp
SPXC
$10.6B
$542K ﹤0.01%
+3,400
New +$513K
57 58
59
60 61

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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.