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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
KFRC icon
1851
Kforce
KFRC
$1.06B
$270K ﹤0.01%
4,402
+20
+0.5% +$1.28K
AIQ icon
1852
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$269K ﹤0.01%
+7,240
New +$254K
UWMC icon
1853
UWM Holdings
UWMC
$434M
$269K ﹤0.01%
31,179
-10,000
-24% -$84.3K
IYF icon
1854
iShares US Financials ETF
IYF
$4.39B
$268K ﹤0.01%
2,578
+1
+0% +$100
WWW icon
1855
Wolverine World Wide
WWW
$1.55B
$267K ﹤0.01%
15,352
+384
+3% +$5.31K
GBCI icon
1856
Glacier Bancorp
GBCI
$6.35B
$267K ﹤0.01%
5,833
+441
+8% +$19K
LIT icon
1857
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$265K ﹤0.01%
6,070
-43
-0.7% -$1.64K
NEU icon
1858
NewMarket
NEU
$8.18B
$264K ﹤0.01%
477
+51
+12% +$27.9K
GIB icon
1859
CGI
GIB
$15.5B
$263K ﹤0.01%
+2,289
New +$250K
CGXU icon
1860
Capital Group International Focus Equity ETF
CGXU
$6.55B
$263K ﹤0.01%
+9,760
New +$254K
TEF
1861
DELISTED
Telefonica
TEF
$262K ﹤0.01%
53,981
+5,587
+12% +$25.4K
DEM icon
1862
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$262K ﹤0.01%
5,946
-10,197
-63% -$442K
UMBF icon
1863
UMB Financial
UMBF
$11.1B
$261K ﹤0.01%
+2,477
New +$241K
BTC
1864
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$261K ﹤0.01%
+9,259
New +$247K
NVG icon
1865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$260K ﹤0.01%
19,321
– –
VETZ icon
1866
Academy Veteran Bond ETF
VETZ
$125M
$259K ﹤0.01%
12,569
– –
ITCI
1867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K ﹤0.01%
3,542
-33
-0.9% -$2.48K
INDB icon
1868
Independent Bank
INDB
$3.97B
$259K ﹤0.01%
4,340
+124
+3% +$7.29K
OMF icon
1869
OneMain Financial
OMF
$7.47B
$258K ﹤0.01%
5,480
-2,401
-30% -$115K
WINA icon
1870
Winmark
WINA
$1.32B
$258K ﹤0.01%
673
-1
-0.1% -$372
PRMW
1871
DELISTED
Primo Water Corporation
PRMW
$258K ﹤0.01%
10,211
-217
-2% -$4.85K
AFL icon
1872
PUT
Aflac
AFL
$62.6B
$257K ﹤0.01%
+2,300
New +$234K
PSN icon
1873
Parsons
PSN
$5.08B
$257K ﹤0.01%
2,478
-572
-19% -$51.3K
EWC icon
1874
iShares MSCI Canada ETF
EWC
$6.46B
$256K ﹤0.01%
6,175
-33,175
-84% -$1.3M
FV icon
1875
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$256K ﹤0.01%
4,395
+43
+1% +$2.42K
73 74
75
76 77

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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.