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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
JLL icon
1751
Jones Lang LaSalle
JLL
$16.7B
$334K ﹤0.01%
1,239
+73
+6% +$17.7K
MBNE
1752
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$332K ﹤0.01%
11,000
– –
CABO icon
1753
Cable One
CABO
$212M
$332K ﹤0.01%
948
-1,567
-62% -$561K
TEM
1754
Tempus AI
TEM
$9.39B
$331K ﹤0.01%
+5,846
New +$273K
SRCL
1755
DELISTED
Stericycle Inc
SRCL
$330K ﹤0.01%
5,412
-426
-7% -$25.3K
IHI icon
1756
iShares US Medical Devices ETF
IHI
$3.37B
$329K ﹤0.01%
5,562
+846
+18% +$48.3K
NBIX icon
1757
Neurocrine Biosciences
NBIX
$16.6B
$329K ﹤0.01%
2,855
-289
-9% -$39.6K
SSTK icon
1758
Shutterstock
SSTK
$219M
$329K ﹤0.01%
9,296
+158
+2% +$5.83K
BIP icon
1759
Brookfield Infrastructure Partners
BIP
$18B
$328K ﹤0.01%
9,372
– –
NMR icon
1760
Nomura Holdings
NMR
$29.1B
$328K ﹤0.01%
62,877
-10,703
-15% -$60.8K
SGHC icon
1761
SGHC Ltd
SGHC
$6.63B
$327K ﹤0.01%
90,000
-452
-0.5% -$1.56K
WOOF icon
1762
Petco
WOOF
$794M
$326K ﹤0.01%
71,554
+57,657
+415% +$196K
ONTO icon
1763
Onto Innovation
ONTO
$15.3B
$326K ﹤0.01%
1,569
+303
+24% +$61.2K
TK icon
1764
Teekay
TK
$985M
$325K ﹤0.01%
35,369
+204
+0.6% +$1.69K
UAUG icon
1765
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$325K ﹤0.01%
9,286
– –
VGIT icon
1766
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$324K ﹤0.01%
5,369
-383
-7% -$22.9K
STN icon
1767
Stantec
STN
$8.39B
$324K ﹤0.01%
4,023
-67
-2% -$5.54K
WSC icon
1768
WillScot Mobile Mini Holdings
WSC
$4.41B
$322K ﹤0.01%
8,566
+770
+10% +$29.4K
QUS icon
1769
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$322K ﹤0.01%
+2,043
New +$310K
WU icon
1770
Western Union
WU
$2.21B
$321K ﹤0.01%
26,906
+1,764
+7% +$21.3K
DJT icon
1771
Trump Media & Technology Group
DJT
$2.83B
$320K ﹤0.01%
19,929
+21
+0.1% +$509
GLBE icon
1772
Global E Online
GLBE
$7.11B
$319K ﹤0.01%
8,311
-3,094
-27% -$109K
PARA
1773
DELISTED
Paramount Global Class B
PARA
$319K ﹤0.01%
29,898
-4,731
-14% -$51.5K
ARCT icon
1774
Arcturus Therapeutics
ARCT
$211M
$318K ﹤0.01%
13,709
-2,435
-15% -$52.1K
ACHC icon
1775
Acadia Healthcare
ACHC
$2.94B
$318K ﹤0.01%
5,016
+266
+6% +$19.2K
69 70
71
72 73

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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.