We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$27.8M 0.11%
169,436
+14,473
+9% +$2.2M
SAP icon
127
SAP
SAP
$238B
$27.7M 0.11%
121,078
+1,975
+2% +$420K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$27.7M 0.11%
535,042
+97,328
+22% +$4.57M
AXP icon
129
American Express
AXP
$230B
$27.6M 0.11%
101,867
+3,361
+3% +$837K
AMGN icon
130
Amgen
AMGN
$222B
$27.4M 0.11%
85,066
+3,192
+4% +$1.04M
TMUS icon
131
T-Mobile US
TMUS
$190B
$27.4M 0.11%
132,693
-28,074
-17% -$5.37M
HON icon
132
Honeywell
HON
$78B
$27.3M 0.11%
140,357
-953
-0.7% -$185K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.3M 0.11%
538,199
+18,384
+4% +$929K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27.1M 0.1%
598,048
+12,901
+2% +$563K
BX icon
135
Blackstone
BX
$110B
$25.8M 0.1%
168,473
+9,064
+6% +$1.26M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.5M 0.1%
579,920
-3,790
-0.6% -$169K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.4M 0.1%
126,670
+125,307
+9,193% +$24.4M
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$25.3M 0.1%
344,704
-5,784
-2% -$411K
BALL icon
139
Ball Corp
BALL
$16.8B
$25M 0.1%
368,819
-30,921
-8% -$1.96M
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$25M 0.1%
319,134
-216
-0.1% -$15.7K
AAPL icon
141
PUT
Apple
AAPL
$4.57T
$24.7M 0.1%
106,000
– –
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$24.6M 0.09%
443,657
+336,220
+313% +$17.9M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$24.6M 0.09%
226,010
+6,163
+3% +$664K
NOW icon
144
ServiceNow
NOW
$129B
$24.3M 0.09%
135,865
-9,980
-7% -$1.64M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.3M 0.09%
529,335
-3,518
-0.7% -$152K
SHEL icon
146
Shell
SHEL
$245B
$24.2M 0.09%
367,098
+8,306
+2% +$588K
ABNB icon
147
Airbnb
ABNB
$107B
$24.2M 0.09%
190,794
+4,203
+2% +$545K
EMR icon
148
Emerson Electric
EMR
$88.3B
$24.1M 0.09%
220,159
-2,939
-1% -$316K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.7M 0.09%
332,688
-7,084
-2% -$487K
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$23.5M 0.09%
146,495
+27,347
+23% +$4.22M
4 5
6
7 8

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.