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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
AVDX
1826
DELISTED
AvidXchange
AVDX
$284K ﹤0.01%
35,017
+3,940
+13% +$37.1K
BBJP icon
1827
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$284K ﹤0.01%
4,790
-517
-10% -$29.8K
ROCK icon
1828
Gibraltar Industries
ROCK
$1.49B
$284K ﹤0.01%
+4,058
New +$283K
EWW icon
1829
iShares MSCI Mexico ETF
EWW
$1.92B
$284K ﹤0.01%
+5,283
New +$294K
BBAX icon
1830
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$282K ﹤0.01%
+5,226
New +$263K
MKSI icon
1831
MKS Inc
MKSI
$20.6B
$281K ﹤0.01%
2,585
-2,929
-53% -$348K
GTLS
1832
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
2,258
+315
+16% +$41.4K
GPI icon
1833
Group 1 Automotive
GPI
$3.18B
$278K ﹤0.01%
+727
New +$250K
PD icon
1834
PagerDuty
PD
$902M
$277K ﹤0.01%
14,954
-3,231
-18% -$63K
AVSC icon
1835
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$277K ﹤0.01%
5,125
+1
+0% +$53
OSG
1836
Octave Specialty Group
OSG
$222M
$277K ﹤0.01%
24,669
+1,332
+6% +$15.6K
NHC icon
1837
National Healthcare
NHC
$3.38B
$277K ﹤0.01%
2,192
+12
+0.6% +$1.51K
CSM icon
1838
ProShares Large Cap Core Plus
CSM
$534M
$276K ﹤0.01%
4,204
– –
AEM icon
1839
Agnico Eagle Mines
AEM
$90.5B
$275K ﹤0.01%
+3,419
New +$265K
KIO
1840
KKR Income Opportunities Fund
KIO
$457M
$275K ﹤0.01%
+18,660
New +$266K
TWST icon
1841
Twist Bioscience
TWST
$7.25B
$275K ﹤0.01%
6,093
-2,391
-28% -$114K
CHH icon
1842
Choice Hotels
CHH
$4.8B
$275K ﹤0.01%
+2,109
New +$264K
ML
1843
DELISTED
MoneyLion Inc.
ML
$275K ﹤0.01%
6,607
+1,524
+30% +$82.6K
DIOD icon
1844
Diodes
DIOD
$4.84B
$273K ﹤0.01%
4,263
-539
-11% -$37.3K
MTH icon
1845
Meritage Homes
MTH
$4.86B
$273K ﹤0.01%
+2,662
New +$251K
TPH
1846
DELISTED
Tri Pointe Homes
TPH
$272K ﹤0.01%
+6,000
New +$257K
ARRY icon
1847
Array Technologies
ARRY
$855M
$271K ﹤0.01%
41,120
+3,923
+11% +$32.2K
CGGO icon
1848
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$271K ﹤0.01%
+9,000
New +$264K
FIVN icon
1849
FIVE9
FIVN
$2.54B
$271K ﹤0.01%
9,442
-393
-4% -$14.2K
NUMG icon
1850
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$271K ﹤0.01%
6,038
– –
72 73
74
75 76

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CHP
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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.