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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
TRIP icon
1626
TripAdvisor
TRIP
$1.26B
$421K ﹤0.01%
29,046
-26,030
-47% -$404K
INCO icon
1627
Columbia India Consumer ETF
INCO
$238M
$421K ﹤0.01%
5,466
+586
+12% +$43.1K
CSTL icon
1628
Castle Biosciences
CSTL
$988M
$420K ﹤0.01%
14,730
-3,980
-21% -$101K
SHOE
1629
Shoe Station Group
SHOE
$437M
$420K ﹤0.01%
9,572
-612
-6% -$25K
VVV icon
1630
Valvoline
VVV
$4.3B
$419K ﹤0.01%
10,013
+844
+9% +$35.9K
HIPO icon
1631
Hippo Holdings
HIPO
$855M
$415K ﹤0.01%
24,606
-30
-0.1% -$540
GMED icon
1632
Globus Medical
GMED
$11.7B
$415K ﹤0.01%
5,801
-524
-8% -$37K
ATRC icon
1633
AtriCure
ATRC
$2.12B
$411K ﹤0.01%
14,668
-901
-6% -$22.2K
TLRY icon
1634
Tilray
TLRY
$602M
$411K ﹤0.01%
23,368
+4,067
+21% +$73.2K
EFC
1635
Ellington Financial
EFC
$1.69B
$411K ﹤0.01%
31,722
+440
+1% +$5.68K
EXPO icon
1636
Exponent
EXPO
$3.28B
$410K ﹤0.01%
3,553
+525
+17% +$54.9K
DUHP icon
1637
Dimensional US High Profitability ETF
DUHP
$12.7B
$409K ﹤0.01%
12,010
+5,700
+90% +$187K
PRTA icon
1638
Prothena Corp
PRTA
$468M
$409K ﹤0.01%
24,425
-3,873
-14% -$83.3K
CCOI icon
1639
Cogent Communications
CCOI
$527M
$408K ﹤0.01%
5,377
-465
-8% -$32K
PKX icon
1640
POSCO
PKX
$17.6B
$408K ﹤0.01%
5,831
+728
+14% +$47.6K
XBI icon
1641
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$407K ﹤0.01%
4,120
-7,193
-64% -$707K
IYY icon
1642
iShares Dow Jones US ETF
IYY
$3.07B
$406K ﹤0.01%
+2,912
New +$392K
FORM icon
1643
FormFactor
FORM
$8.78B
$406K ﹤0.01%
8,822
+330
+4% +$16.5K
DAY
1644
DELISTED
Dayforce
DAY
$406K ﹤0.01%
6,623
+1,541
+30% +$84.9K
FUN icon
1645
Cedar Fair
FUN
$1.62B
$405K ﹤0.01%
+10,035
New +$459K
LAZR
1646
DELISTED
Luminar Technologies
LAZR
$404K ﹤0.01%
29,919
+124
+0.4% +$2.25K
SIRI icon
1647
SiriusXM
SIRI
$9.71B
$403K ﹤0.01%
17,054
+8,593
+102% +$267K
IRM icon
1648
Iron Mountain
IRM
$36.2B
$403K ﹤0.01%
3,388
– –
IPAR icon
1649
Interparfums
IPAR
$3.83B
$401K ﹤0.01%
3,098
-2,532
-45% -$317K
LKFN icon
1650
Lakeland Financial Corp
LKFN
$1.52B
$401K ﹤0.01%
6,152
+141
+2% +$9.18K
64 65
66
67 68

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CHP
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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.