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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
FCFS icon
1576
FirstCash
FCFS
$9.05B
$455K ﹤0.01%
3,962
+186
+5% +$21.1K
EWA icon
1577
iShares MSCI Australia ETF
EWA
$1.47B
$454K ﹤0.01%
16,761
+4,000
+31% +$101K
MBLY icon
1578
Mobileye
MBLY
$2.24B
$454K ﹤0.01%
33,151
+10,145
+44% +$178K
RRX icon
1579
Regal Rexnord
RRX
$11.7B
$453K ﹤0.01%
2,727
+935
+52% +$144K
FPE icon
1580
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$453K ﹤0.01%
25,032
-136
-0.5% -$2.41K
GTM
1581
ZoomInfo Technologies
GTM
$1.24B
$452K ﹤0.01%
+43,839
New +$459K
MKTX icon
1582
MarketAxess Holdings
MKTX
$5.72B
$452K ﹤0.01%
1,765
+371
+27% +$87K
RSI icon
1583
Rush Street Interactive
RSI
$2.86B
$451K ﹤0.01%
41,539
-8,967
-18% -$86.6K
QMAR icon
1584
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$448K ﹤0.01%
15,648
-1,837
-11% -$51.2K
ENS icon
1585
EnerSys
ENS
$6.84B
$448K ﹤0.01%
4,390
+167
+4% +$16.8K
ORA icon
1586
Ormat Technologies
ORA
$6.79B
$447K ﹤0.01%
5,814
+575
+11% +$42.6K
KWR icon
1587
Quaker Houghton
KWR
$2.92B
$447K ﹤0.01%
2,653
+35
+1% +$5.92K
TCMD icon
1588
Tactile Systems Technology
TCMD
$667M
$446K ﹤0.01%
30,537
-2,278
-7% -$29.5K
AGM icon
1589
Federal Agricultural Mortgage
AGM
$2.54B
$446K ﹤0.01%
2,379
+26
+1% +$4.96K
AGS
1590
DELISTED
PlayAGS
AGS
$445K ﹤0.01%
39,036
– –
RPV icon
1591
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$445K ﹤0.01%
+5,000
New +$432K
RIVN icon
1592
Rivian
RIVN
$23.1B
$445K ﹤0.01%
39,619
+2,618
+7% +$37.6K
TRP icon
1593
TC Energy
TRP
$65.8B
$444K ﹤0.01%
9,201
+1,009
+12% +$43.9K
PBR icon
1594
Petrobras
PBR
$119B
$444K ﹤0.01%
30,126
+1,746
+6% +$25.7K
EDD
1595
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$443K ﹤0.01%
85,652
– –
CPNG icon
1596
Coupang
CPNG
$29.2B
$443K ﹤0.01%
18,025
+533
+3% +$11.9K
FHB icon
1597
First Hawaiian
FHB
$3.31B
$442K ﹤0.01%
19,108
+1,859
+11% +$43.5K
NMRK icon
1598
Newmark Group
NMRK
$2.53B
$442K ﹤0.01%
28,455
-487
-2% -$6.32K
BUG icon
1599
Global X Cybersecurity ETF
BUG
$1.51B
$442K ﹤0.01%
14,273
-1,777
-11% -$52.9K
FEX icon
1600
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$442K ﹤0.01%
4,240
+3
+0.1% +$299
62 63
64
65 66

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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.