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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$23.4M 0.09%
315,447
+3,103
+1% +$218K
CPRT icon
152
Copart
CPRT
$27.5B
$23.3M 0.09%
443,915
+20,906
+5% +$1.09M
CLH icon
153
Clean Harbors
CLH
$16.3B
$23.2M 0.09%
96,016
+6,693
+7% +$1.57M
HUM icon
154
Humana
HUM
$46.2B
$23.2M 0.09%
72,949
-3,717
-5% -$1.32M
ZS icon
155
Zscaler
ZS
$27.3B
$22.7M 0.09%
132,896
+792
+0.6% +$145K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.1B
$22.6M 0.09%
71,870
+8,605
+14% +$2.61M
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.6M 0.09%
84,446
-4,948
-6% -$1.27M
VZ icon
158
Verizon
VZ
$196B
$22.6M 0.09%
502,228
+544
+0.1% +$22.7K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$22.6M 0.09%
146,439
-8,331
-5% -$1.26M
ELV icon
160
Elevance Health
ELV
$85.5B
$21.9M 0.08%
42,026
+488
+1% +$261K
GS icon
161
Goldman Sachs
GS
$303B
$21.7M 0.08%
43,878
-13,970
-24% -$6.83M
ADP icon
162
Automatic Data Processing
ADP
$108B
$21.7M 0.08%
77,884
+688
+0.9% +$180K
GEV icon
163
GE Vernova
GEV
$264B
$21.5M 0.08%
84,501
-2,791
-3% -$536K
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$21.5M 0.08%
332,676
+52,835
+19% +$3.23M
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.4M 0.08%
223,222
-16,099
-7% -$1.49M
TXN icon
166
Texas Instruments
TXN
$261B
$21M 0.08%
101,623
+5,654
+6% +$1.14M
ARKK icon
167
ARK Innovation ETF
ARKK
$6.31B
$20.6M 0.08%
433,435
-36,111
-8% -$1.62M
CTAS icon
168
Cintas
CTAS
$81.3B
$20.5M 0.08%
99,731
+1,415
+1% +$273K
UNP icon
169
Union Pacific
UNP
$174B
$20.3M 0.08%
82,317
+1,428
+2% +$346K
ASML icon
170
ASML
ASML
$669B
$20.2M 0.08%
24,288
+692
+3% +$619K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$19.5M 0.08%
39,788
-1,073
-3% -$500K
SSNC icon
172
SS&C Technologies
SSNC
$18.6B
$19.5M 0.08%
263,110
+35,339
+16% +$2.51M
AFL icon
173
Aflac
AFL
$62.6B
$19.5M 0.08%
174,310
-1,282
-0.7% -$130K
HALO icon
174
Halozyme
HALO
$12.2B
$19.1M 0.07%
334,113
+43,890
+15% +$2.52M
USB icon
175
US Bancorp
USB
$99.6B
$18.9M 0.07%
410,661
+6,698
+2% +$294K
5 6
7
8 9

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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.