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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
PK icon
1701
Park Hotels & Resorts
PK
$2.91B
$367K ﹤0.01%
25,659
+5,939
+30% +$86.5K
FMAR icon
1702
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$367K ﹤0.01%
8,686
-90
-1% -$3.7K
UNF icon
1703
Unifirst Corp
UNF
$5.23B
$367K ﹤0.01%
1,848
+59
+3% +$10.9K
NRDS icon
1704
NerdWallet
NRDS
$667M
$366K ﹤0.01%
28,796
-10,700
-27% -$142K
CBZ icon
1705
CBIZ
CBZ
$2.96B
$366K ﹤0.01%
5,436
+147
+3% +$10.7K
USPH icon
1706
US Physical Therapy
USPH
$1.22B
$365K ﹤0.01%
4,314
+72
+2% +$6.39K
PR
1707
Permian Resources
PR
$17.5B
$365K ﹤0.01%
26,813
+5,791
+28% +$85.1K
VNOM icon
1708
Viper Energy
VNOM
$15.1B
$364K ﹤0.01%
8,060
-1,093
-12% -$48.1K
CORZ icon
1709
Core Scientific
CORZ
$6.43B
$363K ﹤0.01%
30,646
– –
BTT icon
1710
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$363K ﹤0.01%
16,744
– –
CHT icon
1711
Chunghwa Telecom
CHT
$32.8B
$362K ﹤0.01%
9,120
-6,350
-41% -$241K
ESTC icon
1712
Elastic
ESTC
$7.9B
$361K ﹤0.01%
4,706
+719
+18% +$70.9K
MVBF icon
1713
MVB Financial
MVBF
$384M
$361K ﹤0.01%
18,633
-2,596
-12% -$53.8K
BOKF icon
1714
BOK Financial
BOKF
$8.68B
$358K ﹤0.01%
3,420
+743
+28% +$74.8K
FELV icon
1715
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$357K ﹤0.01%
11,520
-821
-7% -$24.4K
DIHP icon
1716
Dimensional International High Profitability ETF
DIHP
$6.59B
$356K ﹤0.01%
12,852
– –
UA icon
1717
Under Armour Class C
UA
$2.36B
$356K ﹤0.01%
42,542
+9,706
+30% +$69.6K
BARK icon
1718
BARK
BARK
$99.3M
$355K ﹤0.01%
10,905
-767
-7% -$25K
SPRY icon
1719
ARS Pharmaceuticals
SPRY
$588M
$355K ﹤0.01%
24,482
– –
ANAB icon
1720
AnaptysBio
ANAB
$1.67B
$355K ﹤0.01%
10,591
-456
-4% -$15.6K
CLOZ icon
1721
Panagram BBB-B CLO ETF
CLOZ
$806M
$355K ﹤0.01%
+13,199
New +$354K
MYGN icon
1722
Myriad Genetics
MYGN
$313M
$354K ﹤0.01%
12,919
+467
+4% +$12.6K
HQY icon
1723
HealthEquity
HQY
$8.92B
$353K ﹤0.01%
4,318
+721
+20% +$55.6K
VTEX icon
1724
VTEX
VTEX
$685M
$350K ﹤0.01%
47,066
-10,376
-18% -$72.2K
IQ icon
1725
iQIYI
IQ
$1.31B
$348K ﹤0.01%
121,807
+20,451
+20% +$59.4K
67 68
69
70 71

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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.