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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
EVH icon
1876
Evolent Health
EVH
$447M
$256K ﹤0.01%
+9,049
New +$233K
FROG icon
1877
JFrog
FROG
$10.8B
$255K ﹤0.01%
8,798
-1,705
-16% -$53.6K
IOO icon
1878
iShares Global 100 ETF
IOO
$9.5B
$254K ﹤0.01%
2,563
– –
AGCO icon
1879
AGCO
AGCO
$7.2B
$254K ﹤0.01%
+2,594
New +$242K
MITK icon
1880
Mitek Systems
MITK
$834M
$254K ﹤0.01%
29,276
-5,605
-16% -$56.8K
PRGS icon
1881
Progress Software
PRGS
$1.76B
$253K ﹤0.01%
+3,752
New +$215K
INSP icon
1882
Inspire Medical Systems
INSP
$1.74B
$252K ﹤0.01%
+1,195
New +$208K
BTE icon
1883
Baytex Energy
BTE
$2.92B
$252K ﹤0.01%
84,381
– –
BBEU icon
1884
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$252K ﹤0.01%
4,040
– –
KD icon
1885
Kyndryl
KD
$3.05B
$250K ﹤0.01%
10,877
-240
-2% -$5.85K
PFFD icon
1886
Global X US Preferred ETF
PFFD
$2.16B
$250K ﹤0.01%
12,011
-69
-0.6% -$1.39K
AAP icon
1887
Advance Auto Parts
AAP
$3.49B
$250K ﹤0.01%
6,400
-2,984
-32% -$158K
AWP
1888
abrdn Global Premier Properties Fund
AWP
$367M
$249K ﹤0.01%
17,951
– –
CXM icon
1889
Sprinklr
CXM
$1.61B
$249K ﹤0.01%
32,186
-711
-2% -$6.26K
HDEF icon
1890
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$248K ﹤0.01%
9,233
– –
RKLB icon
1891
Rocket Lab Corp
RKLB
$51.8B
$248K ﹤0.01%
25,498
+2,883
+13% +$17.5K
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
$248K ﹤0.01%
+7,907
New +$234K
IGF icon
1893
iShares Global Infrastructure ETF
IGF
$10.7B
$247K ﹤0.01%
4,544
– –
PDBC icon
1894
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$247K ﹤0.01%
+18,408
New +$248K
EWQ icon
1895
iShares MSCI France ETF
EWQ
$335M
$247K ﹤0.01%
+6,116
New +$238K
XVV icon
1896
iShares ESG Screened S&P 500 ETF
XVV
$680M
$246K ﹤0.01%
+5,568
New +$237K
GDV icon
1897
Gabelli Dividend & Income Trust
GDV
$2.66B
$246K ﹤0.01%
10,065
– –
QYLD icon
1898
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$246K ﹤0.01%
13,610
-18,648
-58% -$329K
CRBG icon
1899
Corebridge Financial
CRBG
$15B
$245K ﹤0.01%
+8,419
New +$238K
FLJP icon
1900
Franklin FTSE Japan ETF
FLJP
$4.08B
$244K ﹤0.01%
+8,030
New +$236K
74 75
76
77 78

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CHP
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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.