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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
WTRG icon
1501
Essential Utilities
WTRG
$11.3B
$512K ﹤0.01%
13,286
+1,107
+9% +$43.5K
SRAD icon
1502
Sportradar
SRAD
$3.95B
$512K ﹤0.01%
42,308
-108
-0.3% -$1.24K
TECK icon
1503
Teck Resources
TECK
$32.8B
$510K ﹤0.01%
9,772
-9,035
-48% -$430K
JD icon
1504
JD.com
JD
$45.2B
$508K ﹤0.01%
12,703
-1,267
-9% -$34.8K
KTOS icon
1505
Kratos Defense & Security Solutions
KTOS
$11.7B
$508K ﹤0.01%
21,785
-3,996
-15% -$86.4K
IPGP icon
1506
IPG Photonics
IPGP
$3.61B
$507K ﹤0.01%
+6,818
New +$510K
WMG icon
1507
Warner Music
WMG
$13.8B
$506K ﹤0.01%
16,179
-124
-0.8% -$3.67K
BOX icon
1508
Box
BOX
$4.65B
$506K ﹤0.01%
15,464
+186
+1% +$5.43K
HE icon
1509
Hawaiian Electric Industries
HE
$2.02B
$506K ﹤0.01%
52,250
-77,215
-60% -$957K
PRFZ icon
1510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$506K ﹤0.01%
12,169
+2
+0% +$80
MTDR icon
1511
Matador Resources
MTDR
$6.49B
$504K ﹤0.01%
10,202
+770
+8% +$43.4K
BFAM icon
1512
Bright Horizons
BFAM
$3.81B
$503K ﹤0.01%
3,593
+437
+14% +$56.5K
CNA icon
1513
CNA Financial
CNA
$13.9B
$503K ﹤0.01%
10,286
+126
+1% +$6.16K
SPXL icon
1514
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$503K ﹤0.01%
3,064
+64
+2% +$9.56K
UI icon
1515
Ubiquiti
UI
$34.5B
$503K ﹤0.01%
2,267
+772
+52% +$141K
WCC
1516
WESCO International
WCC
$17.9B
$501K ﹤0.01%
2,983
-497
-14% -$80.7K
FTEC icon
1517
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$500K ﹤0.01%
2,865
-161
-5% -$27.2K
LUMN icon
1518
PUT
Lumen
LUMN
$6.85B
$500K ﹤0.01%
+70,400
New +$301K
PUK icon
1519
Prudential
PUK
$35.1B
$499K ﹤0.01%
26,760
-1,591
-6% -$27.8K
DSGX icon
1520
Descartes Systems
DSGX
$6.86B
$498K ﹤0.01%
4,833
-966
-17% -$96K
NTLA icon
1521
Intellia Therapeutics
NTLA
$1.68B
$497K ﹤0.01%
24,206
-4,487
-16% -$103K
JKS
1522
JinkoSolar
JKS
$886M
$497K ﹤0.01%
18,544
-3,133
-14% -$63.1K
DPZ icon
1523
Domino's
DPZ
$11.5B
$495K ﹤0.01%
1,150
-505
-31% -$219K
ABEV icon
1524
Ambev
ABEV
$45.4B
$494K ﹤0.01%
202,644
+49,385
+32% +$111K
ZYME icon
1525
Zymeworks
ZYME
$1.71B
$494K ﹤0.01%
39,389
-11,211
-22% -$122K
59 60
61
62 63

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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.