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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
ONEQ icon
1601
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$441K ﹤0.01%
6,154
+7
+0.1% +$486
MP icon
1602
MP Materials
MP
$9.7B
$439K ﹤0.01%
24,867
+1,223
+5% +$16.6K
MTRN icon
1603
Materion
MTRN
$5.98B
$438K ﹤0.01%
3,919
+72
+2% +$8.01K
SPTL icon
1604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$438K ﹤0.01%
15,067
+72
+0.5% +$2.05K
CNX icon
1605
CNX Resources
CNX
$5.35B
$437K ﹤0.01%
13,419
+52
+0.4% +$1.4K
COMP icon
1606
Compass
COMP
$9.43B
$436K ﹤0.01%
71,299
+714
+1% +$3.51K
AVGE icon
1607
Avantis All Equity Markets ETF
AVGE
$1.15B
$435K ﹤0.01%
5,892
+349
+6% +$24.7K
ECHO
1608
EchoStar
ECHO
$25.7B
$435K ﹤0.01%
17,523
-79
-0.4% -$1.61K
CRDO icon
1609
Credo Technology Group
CRDO
$45.7B
$434K ﹤0.01%
14,099
+1,023
+8% +$30.5K
HOMB icon
1610
Home BancShares
HOMB
$6.16B
$434K ﹤0.01%
16,029
-623
-4% -$16.6K
TMO icon
1611
PUT
Thermo Fisher Scientific
TMO
$220B
$433K ﹤0.01%
700
-2,300
-77% -$1.36M
AMN icon
1612
AMN Healthcare
AMN
$1.41B
$432K ﹤0.01%
10,195
+490
+5% +$25.7K
VCYT icon
1613
Veracyte
VCYT
$3.71B
$432K ﹤0.01%
12,694
-640
-5% -$18K
PL icon
1614
Planet Labs
PL
$8.39B
$432K ﹤0.01%
193,754
-314
-0.2% -$697
BKLN icon
1615
Invesco Senior Loan ETF
BKLN
$6.74B
$429K ﹤0.01%
20,406
+103
+0.5% +$2.17K
AMZN icon
1616
CALL
Amazon
AMZN
$2.98T
$429K ﹤0.01%
2,300
+1,900
+475% +$347K
EZA icon
1617
iShares MSCI South Africa ETF
EZA
$578M
$428K ﹤0.01%
+8,500
New +$389K
GBIL icon
1618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$427K ﹤0.01%
4,260
-883
-17% -$88.3K
CWEN icon
1619
Clearway Energy Class C
CWEN
$6.74B
$427K ﹤0.01%
13,909
+648
+5% +$17.9K
GLNG icon
1620
Golar LNG
GLNG
$5.19B
$425K ﹤0.01%
11,549
-1,067
-8% -$35.7K
DORM icon
1621
Dorman Products
DORM
$3.97B
$425K ﹤0.01%
3,753
+1,165
+45% +$123K
GNTX icon
1622
Gentex
GNTX
$5.02B
$424K ﹤0.01%
14,274
+1,785
+14% +$55.4K
NEA icon
1623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$423K ﹤0.01%
35,145
-92,757
-73% -$1.08M
VAC icon
1624
Marriott Vacations Worldwide
VAC
$3.96B
$423K ﹤0.01%
5,694
-1,752
-24% -$135K
ROG icon
1625
Rogers Corp
ROG
$2.33B
$421K ﹤0.01%
3,727
-718
-16% -$80.2K
63 64
65
66 67

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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.