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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
CPK icon
1676
Chesapeake Utilities
CPK
$3.19B
$385K ﹤0.01%
3,087
+157
+5% +$18.3K
LMBS icon
1677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$383K ﹤0.01%
7,760
-27
-0.3% -$1.32K
QDEL icon
1678
QuidelOrtho
QDEL
$854M
$383K ﹤0.01%
+8,394
New +$340K
DNB
1679
DELISTED
Dun & Bradstreet
DNB
$383K ﹤0.01%
33,254
+8,208
+33% +$91.1K
EWT icon
1680
iShares MSCI Taiwan ETF
EWT
$11B
$382K ﹤0.01%
+7,100
New +$378K
AI icon
1681
C3.ai
AI
$1.59B
$382K ﹤0.01%
15,776
-179
-1% -$4.55K
SLM icon
1682
SLM Corp
SLM
$5.11B
$381K ﹤0.01%
16,664
+5,897
+55% +$127K
PSMT icon
1683
Pricesmart
PSMT
$5.42B
$379K ﹤0.01%
4,134
+249
+6% +$21.5K
YMAR icon
1684
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
$379K ﹤0.01%
15,637
-2,181
-12% -$51.5K
TKO icon
1685
TKO Group
TKO
$13.6B
$379K ﹤0.01%
3,064
+371
+14% +$42.4K
CHX
1686
DELISTED
ChampionX
CHX
$379K ﹤0.01%
12,564
-1,654
-12% -$52.2K
WMS icon
1687
Advanced Drainage Systems
WMS
$10.7B
$378K ﹤0.01%
2,407
-40
-2% -$6.25K
AR icon
1688
Antero Resources
AR
$10.9B
$377K ﹤0.01%
13,173
+5,675
+76% +$161K
AMTM
1689
Amentum Holdings
AMTM
$5.99B
$377K ﹤0.01%
+11,700
New +$333K
MMSI icon
1690
Merit Medical Systems
MMSI
$5.31B
$376K ﹤0.01%
3,809
+1,004
+36% +$91.9K
GMAR icon
1691
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$376K ﹤0.01%
10,241
– –
SUN icon
1692
Sunoco
SUN
$13.4B
$375K ﹤0.01%
6,988
– –
VWOB icon
1693
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$375K ﹤0.01%
5,650
– –
MOTI icon
1694
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$375K ﹤0.01%
10,700
– –
SBGI icon
1695
Sinclair Inc
SBGI
$1.05B
$374K ﹤0.01%
24,465
+174
+0.7% +$2.43K
OUSM icon
1696
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$374K ﹤0.01%
8,297
– –
CVRX icon
1697
CVRx
CVRX
$61.3M
$374K ﹤0.01%
42,403
+883
+2% +$8.03K
PATH icon
1698
UiPath
PATH
$7.73B
$371K ﹤0.01%
29,007
-17,495
-38% -$214K
EFAV icon
1699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$369K ﹤0.01%
4,813
-678
-12% -$50.1K
FLEX icon
1700
Flex
FLEX
$45.1B
$368K ﹤0.01%
11,023
+14
+0.1% +$431
66 67
68
69 70

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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.