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
FAUG icon
1776
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$318K ﹤0.01%
6,950
– –
EWH icon
1777
iShares MSCI Hong Kong ETF
EWH
$1.22B
$317K ﹤0.01%
+17,000
New +$269K
TNET icon
1778
TriNet
TNET
$3.14B
$317K ﹤0.01%
+3,267
New +$325K
FPX icon
1779
First Trust US Equity Opportunities ETF
FPX
$1.49B
$313K ﹤0.01%
2,843
-718
-20% -$73K
TVTX icon
1780
Travere Therapeutics
TVTX
$5.78B
$313K ﹤0.01%
22,375
-186
-0.8% -$1.94K
DMAR icon
1781
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$312K ﹤0.01%
8,365
-150
-2% -$5.46K
ACCD
1782
DELISTED
Accolade Inc
ACCD
$311K ﹤0.01%
80,847
-891
-1% -$3.49K
QDEC icon
1783
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$311K ﹤0.01%
11,668
– –
MGY icon
1784
Magnolia Oil & Gas
MGY
$5.94B
$311K ﹤0.01%
12,742
+634
+5% +$16K
QTUM icon
1785
Defiance Quantum ETF
QTUM
$5.65B
$310K ﹤0.01%
4,963
+5
+0.1% +$306
SPR
1786
DELISTED
Spirit AeroSystems
SPR
$309K ﹤0.01%
9,507
-7,132
-43% -$244K
BCE icon
1787
BCE
BCE
$21.2B
$309K ﹤0.01%
8,699
+1,112
+15% +$38K
RTO icon
1788
Rentokil
RTO
$12.2B
$308K ﹤0.01%
12,372
+1,063
+9% +$31.5K
NUVB icon
1789
Nuvation Bio
NUVB
$2.32B
$308K ﹤0.01%
134,290
+7,140
+6% +$21.8K
VONG icon
1790
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$307K ﹤0.01%
3,186
-1,097
-26% -$102K
GPRE icon
1791
Green Plains
GPRE
$1.03B
$307K ﹤0.01%
22,642
+784
+4% +$11.5K
ALRM icon
1792
Alarm.com
ALRM
$2.85B
$306K ﹤0.01%
5,606
-14
-0.2% -$860
MRCY icon
1793
Mercury Systems
MRCY
$6.52B
$306K ﹤0.01%
+8,274
New +$291K
GNW icon
1794
Genworth Financial
GNW
$3.71B
$306K ﹤0.01%
44,637
+770
+2% +$5.07K
BF.A icon
1795
Brown-Forman Class A
BF.A
$13.3B
$305K ﹤0.01%
6,317
+475
+8% +$21.5K
MNDY icon
1796
monday.com
MNDY
$3.94B
$301K ﹤0.01%
1,085
-245
-18% -$60.7K
EGBN icon
1797
Eagle Bancorp
EGBN
$845M
$301K ﹤0.01%
13,317
+386
+3% +$8.09K
INSM icon
1798
Insmed
INSM
$28.6B
$301K ﹤0.01%
4,118
+916
+29% +$67.6K
SHC icon
1799
Sotera Health
SHC
$5.38B
$300K ﹤0.01%
17,971
+4,300
+31% +$62.8K
HEI.A icon
1800
HEICO Corp Class A
HEI.A
$37.2B
$299K ﹤0.01%
1,469
+121
+9% +$22.9K
70 71
72
73 74

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.