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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
ZG icon
1651
Zillow
ZG
$7.57B
$400K ﹤0.01%
6,461
+338
+6% +$17.6K
ACI icon
1652
Albertsons Companies
ACI
$5.87B
$399K ﹤0.01%
21,591
-675
-3% -$13.2K
CNMD icon
1653
CONMED
CNMD
$1.49B
$398K ﹤0.01%
5,517
+1,495
+37% +$105K
JBGS
1654
JBG SMITH
JBGS
$650M
$398K ﹤0.01%
22,755
+6,940
+44% +$118K
HYG icon
1655
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K ﹤0.01%
4,953
+833
+20% +$65.5K
NSSC icon
1656
Napco Security Technologies
NSSC
$1.45B
$397K ﹤0.01%
+9,792
New +$480K
JOYY
1657
JOYY Inc
JOYY
$3.77B
$397K ﹤0.01%
10,959
-2,306
-17% -$79.4K
BERY
1658
DELISTED
Berry Global Group, Inc.
BERY
$397K ﹤0.01%
+6,361
New +$378K
KOF icon
1659
Coca-Cola Femsa
KOF
$23B
$395K ﹤0.01%
4,451
+178
+4% +$15.6K
FWONK icon
1660
Liberty Media Series C
FWONK
$25.7B
$394K ﹤0.01%
5,087
+1,402
+38% +$108K
TRNO icon
1661
Terreno Realty
TRNO
$7.41B
$394K ﹤0.01%
5,849
-180
-3% -$12.1K
PCOR icon
1662
Procore
PCOR
$8.82B
$393K ﹤0.01%
6,375
+2,350
+58% +$144K
NOK icon
1663
Nokia
NOK
$51.6B
$393K ﹤0.01%
89,946
-101,524
-53% -$411K
GRND icon
1664
Grindr
GRND
$2.92B
$393K ﹤0.01%
32,920
-7,176
-18% -$85K
XHB icon
1665
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$391K ﹤0.01%
+3,143
New +$355K
NTES icon
1666
NetEase
NTES
$84.9B
$391K ﹤0.01%
4,185
-35
-0.8% -$3.05K
RGLD icon
1667
Royal Gold
RGLD
$19.7B
$391K ﹤0.01%
2,789
+39
+1% +$5.34K
CCS icon
1668
Century Communities
CCS
$1.96B
$390K ﹤0.01%
3,785
+40
+1% +$3.83K
PZZA icon
1669
Papa John's
PZZA
$778M
$389K ﹤0.01%
7,223
+1,093
+18% +$50.3K
TNC icon
1670
Tennant Co
TNC
$1.2B
$389K ﹤0.01%
4,051
+465
+13% +$45.4K
RGEN icon
1671
Repligen
RGEN
$9.18B
$389K ﹤0.01%
2,614
+674
+35% +$96.6K
FDLO icon
1672
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$388K ﹤0.01%
6,327
– –
SSD icon
1673
Simpson Manufacturing
SSD
$7.97B
$388K ﹤0.01%
2,027
+596
+42% +$107K
PBA icon
1674
Pembina Pipeline
PBA
$27.7B
$386K ﹤0.01%
9,366
+468
+5% +$18.3K
HOG icon
1675
Harley-Davidson
HOG
$2.69B
$386K ﹤0.01%
10,024
+2,316
+30% +$83.9K
65 66
67
68 69

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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.