We are live on ! Find out more
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
SPIR icon
1726
Spire Global
SPIR
$555M
$348K ﹤0.01%
34,824
– –
OGN icon
1727
Organon & Co
OGN
$3.57B
$348K ﹤0.01%
18,176
-164
-0.9% -$3.4K
TCOM icon
1728
Trip.com Group
TCOM
$29.1B
$347K ﹤0.01%
5,840
-984
-14% -$45.5K
IOT icon
1729
Samsara
IOT
$23.8B
$347K ﹤0.01%
7,211
-2,518
-26% -$102K
PPBI
1730
DELISTED
Pacific Premier Bancorp
PPBI
$347K ﹤0.01%
13,774
+454
+3% +$11.3K
WFC.PRL icon
1731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$346K ﹤0.01%
270
– –
IEV icon
1732
iShares Europe ETF
IEV
$1.7B
$345K ﹤0.01%
5,919
+579
+11% +$32.6K
ECH icon
1733
iShares MSCI Chile ETF
ECH
$1.06B
$344K ﹤0.01%
+12,600
New +$329K
SHAK icon
1734
Shake Shack
SHAK
$2.87B
$341K ﹤0.01%
3,304
+41
+1% +$3.95K
AESI icon
1735
Atlas Energy Solutions
AESI
$1.41B
$340K ﹤0.01%
15,595
+975
+7% +$20.1K
TXNM
1736
TXNM Energy Inc
TXNM
$5.94B
$339K ﹤0.01%
7,754
+182
+2% +$7.39K
XIFR
1737
XPLR Infrastructure LP
XIFR
$1.08B
$339K ﹤0.01%
+12,279
New +$319K
DHS icon
1738
WisdomTree US High Dividend Fund
DHS
$1.58B
$338K ﹤0.01%
3,604
– –
XAR icon
1739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$338K ﹤0.01%
+2,148
New +$320K
CRI icon
1740
Carter's
CRI
$1.47B
$338K ﹤0.01%
+5,199
New +$334K
NVDL icon
1741
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$338K ﹤0.01%
17,400
+5,100
+41% +$101K
CSTM icon
1742
Constellium
CSTM
$3.99B
$337K ﹤0.01%
20,729
+2,621
+14% +$44.5K
ONON icon
1743
On Holding
ONON
$12.5B
$337K ﹤0.01%
6,719
-1,095
-14% -$47K
JQUA icon
1744
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$337K ﹤0.01%
+5,951
New +$323K
KC
1745
Kingsoft Cloud Holdings
KC
$3.69B
$336K ﹤0.01%
114,331
+9,355
+9% +$23.1K
SGI
1746
Somnigroup International
SGI
$13.7B
$336K ﹤0.01%
6,155
+981
+19% +$49.9K
FTS icon
1747
Fortis
FTS
$28.7B
$336K ﹤0.01%
7,395
+910
+14% +$38.9K
FSS icon
1748
Federal Signal
FSS
$7.83B
$336K ﹤0.01%
3,593
-101
-3% -$9.23K
XSOE icon
1749
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$335K ﹤0.01%
10,142
– –
EAGG icon
1750
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$334K ﹤0.01%
6,881
+512
+8% +$24.5K
68 69
70
71 72

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.