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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
CG icon
1526
Carlyle Group
CG
$17.2B
$493K ﹤0.01%
11,459
+2,084
+22% +$87.4K
SCHO icon
1527
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$493K ﹤0.01%
20,142
+11,048
+121% +$269K
VOD icon
1528
Vodafone
VOD
$36.4B
$492K ﹤0.01%
49,088
+7,475
+18% +$71.4K
APPN icon
1529
Appian
APPN
$2.54B
$491K ﹤0.01%
14,370
-2,813
-16% -$91.1K
AMPL icon
1530
Amplitude
AMPL
$1.53B
$491K ﹤0.01%
54,685
-116,895
-68% -$996K
WH icon
1531
Wyndham Hotels & Resorts
WH
$5.31B
$489K ﹤0.01%
6,257
+2,776
+80% +$211K
M icon
1532
Macy's
M
$6.59B
$489K ﹤0.01%
30,833
+2,609
+9% +$42.4K
BB icon
1533
BlackBerry
BB
$5.27B
$488K ﹤0.01%
186,197
-8,051
-4% -$19.2K
NFG icon
1534
National Fuel Gas
NFG
$7.77B
$487K ﹤0.01%
7,975
+2,025
+34% +$118K
CNXC icon
1535
Concentrix
CNXC
$1.57B
$486K ﹤0.01%
9,488
+3,479
+58% +$233K
TNA icon
1536
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$485K ﹤0.01%
+10,926
New +$453K
H icon
1537
Hyatt Hotels
H
$16.1B
$484K ﹤0.01%
3,182
+158
+5% +$23.3K
PRIM icon
1538
Primoris Services
PRIM
$4.34B
$483K ﹤0.01%
8,315
-1,624
-16% -$86.6K
ESLT icon
1539
Elbit Systems
ESLT
$39.9B
$483K ﹤0.01%
2,416
+843
+54% +$162K
FRO icon
1540
Frontline
FRO
$8.62B
$482K ﹤0.01%
21,103
-20
-0.1% -$471
MSM icon
1541
MSC Industrial Direct
MSM
$6.86B
$482K ﹤0.01%
5,598
+2,950
+111% +$241K
GHC icon
1542
Graham Holdings Company
GHC
$5B
$481K ﹤0.01%
585
-2
-0.3% -$1.52K
SMWB icon
1543
Similarweb
SMWB
$659M
$480K ﹤0.01%
54,337
-9,641
-15% -$76.2K
GDEN
1544
DELISTED
Golden Entertainment
GDEN
$479K ﹤0.01%
14,998
+158
+1% +$4.87K
PCVX icon
1545
Vaxcyte
PCVX
$8.7B
$478K ﹤0.01%
4,186
-218
-5% -$19.6K
WBS icon
1546
Webster Financial
WBS
$12.8B
$477K ﹤0.01%
10,230
-168
-2% -$7.71K
EPOL icon
1547
iShares MSCI Poland ETF
EPOL
$818M
$475K ﹤0.01%
+19,600
New +$473K
PLUG icon
1548
Plug Power
PLUG
$2.96B
$475K ﹤0.01%
210,122
-42,872
-17% -$96.1K
MTN icon
1549
Vail Resorts
MTN
$5.25B
$474K ﹤0.01%
2,722
-1,016
-27% -$182K
IVT icon
1550
InvenTrust Properties
IVT
$2.55B
$473K ﹤0.01%
16,656
-15,989
-49% -$444K
60 61
62
63 64

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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.