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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
FNCL icon
1801
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$299K ﹤0.01%
4,680
+97
+2% +$5.96K
SLAB icon
1802
Silicon Laboratories
SLAB
$7.23B
$298K ﹤0.01%
2,579
+27
+1% +$3.01K
AIN icon
1803
Albany International
AIN
$1.78B
$298K ﹤0.01%
3,345
+64
+2% +$5.63K
EMF
1804
Templeton Emerging Markets Fund
EMF
$326M
$298K ﹤0.01%
21,986
– –
SPAI
1805
Safe Pro Group Inc
SPAI
$94.2M
$298K ﹤0.01%
+103,000
New +$343K
ECC
1806
Eagle Point Credit Company
ECC
$513M
$298K ﹤0.01%
30,187
– –
BOOT icon
1807
Boot Barn
BOOT
$4.95B
$295K ﹤0.01%
+1,762
New +$242K
SSB icon
1808
SouthState Bank Corp
SSB
$10.5B
$294K ﹤0.01%
3,029
+1
+0% +$91
PXF icon
1809
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$294K ﹤0.01%
5,638
– –
FLGB icon
1810
Franklin FTSE United Kingdom ETF
FLGB
$933M
$293K ﹤0.01%
+10,250
New +$282K
EWM icon
1811
iShares MSCI Malaysia ETF
EWM
$332M
$292K ﹤0.01%
+10,800
New +$265K
EWL icon
1812
iShares MSCI Switzerland ETF
EWL
$2.25B
$291K ﹤0.01%
+5,591
New +$283K
RLI icon
1813
RLI Corp
RLI
$5.89B
$289K ﹤0.01%
3,734
-30
-0.8% -$2.22K
PSA icon
1814
Public Storage
PSA
$61.3B
$289K ﹤0.01%
+795
New +$258K
ITGR icon
1815
Integer Holdings
ITGR
$4.26B
$289K ﹤0.01%
2,224
+297
+15% +$36.3K
FBP icon
1816
First Bancorp
FBP
$4.38B
$288K ﹤0.01%
13,618
+156
+1% +$3.17K
ALG icon
1817
Alamo Group
ALG
$2.05B
$287K ﹤0.01%
1,595
+158
+11% +$28.2K
IIIV icon
1818
i3 Verticals
IIIV
$342M
$287K ﹤0.01%
13,461
-2,922
-18% -$65.5K
KROS icon
1819
Keros Therapeutics
KROS
$221M
$287K ﹤0.01%
4,938
+37
+0.8% +$1.83K
APPF icon
1820
AppFolio
APPF
$7.04B
$287K ﹤0.01%
1,218
+263
+28% +$61.5K
CFR icon
1821
Cullen/Frost Bankers
CFR
$10.2B
$286K ﹤0.01%
+2,559
New +$280K
CCJ icon
1822
Cameco
CCJ
$42.4B
$286K ﹤0.01%
5,989
-186
-3% -$8.11K
LOUP
1823
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$286K ﹤0.01%
6,000
– –
GIL icon
1824
Gildan
GIL
$10.6B
$285K ﹤0.01%
6,045
-172
-3% -$7.27K
BDEC icon
1825
Innovator US Equity Buffer ETF December
BDEC
$222M
$284K ﹤0.01%
6,594
– –
71 72
73
74 75

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CHP
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FAM
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OAG
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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.