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
POWI icon
1551
Power Integrations
POWI
$3.5B
$472K ﹤0.01%
7,356
+1,281
+21% +$84.6K
PGY icon
1552
Pagaya Technologies
PGY
$1.8B
$471K ﹤0.01%
44,598
+2,775
+7% +$36.5K
BSY icon
1553
Bentley Systems
BSY
$10.7B
$468K ﹤0.01%
9,210
+2,838
+45% +$140K
FER icon
1554
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$466K ﹤0.01%
10,898
+2,961
+37% +$121K
CVE icon
1555
Cenovus Energy
CVE
$54.8B
$466K ﹤0.01%
27,857
+1,231
+5% +$22.8K
RXRX icon
1556
Recursion Pharmaceuticals
RXRX
$1.75B
$466K ﹤0.01%
70,692
-2,660
-4% -$19.1K
DTM icon
1557
DT Midstream
DTM
$13.7B
$465K ﹤0.01%
5,862
+60
+1% +$4.48K
IEO icon
1558
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$465K ﹤0.01%
5,086
-73
-1% -$6.98K
DVYE icon
1559
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$465K ﹤0.01%
16,198
+1,710
+12% +$46.7K
SW
1560
Smurfit Westrock
SW
$24.9B
$464K ﹤0.01%
+9,397
New +$427K
QSR icon
1561
Restaurant Brands International
QSR
$25.4B
$464K ﹤0.01%
6,385
-667
-9% -$46.9K
CRNX icon
1562
Crinetics Pharmaceuticals
CRNX
$8.93B
$464K ﹤0.01%
9,073
+11
+0.1% +$567
EWY icon
1563
iShares MSCI South Korea ETF
EWY
$25.3B
$462K ﹤0.01%
7,229
+4,161
+136% +$269K
EQH icon
1564
Equitable Holdings
EQH
$14.4B
$462K ﹤0.01%
10,994
+541
+5% +$22.2K
SLF icon
1565
Sun Life Financial
SLF
$45.7B
$461K ﹤0.01%
7,941
-283
-3% -$14.8K
ALNY icon
1566
Alnylam Pharmaceuticals
ALNY
$29B
$461K ﹤0.01%
1,675
+296
+21% +$77.1K
PCYO icon
1567
Pure Cycle
PCYO
$272M
$460K ﹤0.01%
42,755
+21
+0% +$215
EWU icon
1568
iShares MSCI United Kingdom ETF
EWU
$4.15B
$459K ﹤0.01%
+12,281
New +$446K
MOS icon
1569
The Mosaic Company
MOS
$7.42B
$459K ﹤0.01%
17,141
+556
+3% +$15.3K
SUI icon
1570
Sun Communities
SUI
$14.5B
$458K ﹤0.01%
3,369
+162
+5% +$21.3K
BOH icon
1571
Bank of Hawaii
BOH
$3.09B
$458K ﹤0.01%
7,293
+1,232
+20% +$79.3K
CALX icon
1572
Calix
CALX
$2.43B
$457K ﹤0.01%
11,777
-2,544
-18% -$93.5K
ALGM icon
1573
Allegro MicroSystems
ALGM
$7.98B
$456K ﹤0.01%
19,589
-3,812
-16% -$95.8K
LITE icon
1574
Lumentum
LITE
$63.8B
$455K ﹤0.01%
7,186
-29
-0.4% -$1.57K
EWG icon
1575
iShares MSCI Germany ETF
EWG
$1.67B
$455K ﹤0.01%
+13,457
New +$425K
61 62
63
64 65

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.