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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
AWI icon
1476
Armstrong World Industries
AWI
$7.75B
$541K ﹤0.01%
4,115
+195
+5% +$24.1K
BAP icon
1477
Credicorp
BAP
$30.4B
$539K ﹤0.01%
2,931
-133
-4% -$22.7K
VNQI icon
1478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$539K ﹤0.01%
11,488
+5,341
+87% +$232K
CHPT icon
1479
ChargePoint
CHPT
$158M
$537K ﹤0.01%
19,610
-4,213
-18% -$146K
FXI icon
1480
iShares China Large-Cap ETF
FXI
$4.35B
$537K ﹤0.01%
+16,898
New +$447K
DAR icon
1481
Darling Ingredients
DAR
$9.99B
$534K ﹤0.01%
14,373
+1,404
+11% +$52.9K
CHWY icon
1482
Chewy
CHWY
$9.25B
$534K ﹤0.01%
18,222
-1,955
-10% -$52.1K
RIOT icon
1483
Riot Platforms
RIOT
$7.34B
$532K ﹤0.01%
71,659
-8,462
-11% -$73.3K
ALV icon
1484
Autoliv
ALV
$8.92B
$532K ﹤0.01%
5,693
-39
-0.7% -$3.88K
KEX icon
1485
Kirby Corp
KEX
$7B
$531K ﹤0.01%
4,336
+587
+16% +$70K
LMAT icon
1486
LeMaitre Vascular
LMAT
$1.86B
$530K ﹤0.01%
5,701
-178
-3% -$15.4K
RBA icon
1487
RB Global
RBA
$17.4B
$529K ﹤0.01%
6,576
+1,347
+26% +$109K
SEDG icon
1488
SolarEdge
SEDG
$1.98B
$527K ﹤0.01%
22,993
+10,506
+84% +$255K
VLRS
1489
Controladora Vuela Compania de Aviacion
VLRS
$927M
$526K ﹤0.01%
83,091
+83
+0.1% +$506
SXI icon
1490
Standex International
SXI
$3.98B
$525K ﹤0.01%
2,874
-193
-6% -$33.6K
MXI icon
1491
iShares Global Materials ETF
MXI
$363M
$523K ﹤0.01%
5,611
-4,580
-45% -$398K
PFXF icon
1492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$522K ﹤0.01%
28,580
+3,000
+12% +$52.8K
EWX icon
1493
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$521K ﹤0.01%
8,356
– –
PRGO icon
1494
Perrigo
PRGO
$1.75B
$521K ﹤0.01%
19,850
+1,490
+8% +$41K
ASX icon
1495
ASE Group
ASX
$82.7B
$520K ﹤0.01%
53,267
+8,475
+19% +$86.1K
AIT icon
1496
Applied Industrial Technologies
AIT
$13.2B
$518K ﹤0.01%
2,323
+224
+11% +$45.7K
IXC icon
1497
iShares Global Energy ETF
IXC
$2.72B
$518K ﹤0.01%
12,789
-11,316
-47% -$464K
ATS icon
1498
ATS Corp
ATS
$1.91B
$517K ﹤0.01%
17,801
-2,252
-11% -$65.1K
CROX icon
1499
Crocs
CROX
$6.63B
$515K ﹤0.01%
3,553
+1,036
+41% +$141K
EIDO icon
1500
iShares MSCI Indonesia ETF
EIDO
$495M
$513K ﹤0.01%
+22,800
New +$483K
58 59
60
61 62

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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.