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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
FMB icon
1901
First Trust Managed Municipal ETF
FMB
$2.06B
$244K ﹤0.01%
+4,700
New +$243K
SPSB icon
1902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$244K ﹤0.01%
8,054
+1
+0% +$30
QFIN icon
1903
Qfin Holdings
QFIN
$1.61B
$244K ﹤0.01%
+8,015
New +$183K
AFG icon
1904
American Financial Group
AFG
$12.1B
$242K ﹤0.01%
1,798
-176
-9% -$22.8K
CELH icon
1905
Celsius Holdings
CELH
$7.03B
$242K ﹤0.01%
7,711
+3,321
+76% +$139K
FOUR icon
1906
Shift4
FOUR
$3.26B
$241K ﹤0.01%
+2,723
New +$206K
KT icon
1907
KT
KT
$8.81B
$241K ﹤0.01%
15,685
+2,794
+22% +$40.3K
HNDL icon
1908
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$241K ﹤0.01%
10,836
+153
+1% +$3.31K
ROBO icon
1909
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$240K ﹤0.01%
4,212
-1,433
-25% -$78.4K
NBIS
1910
Nebius Group N.V.
NBIS
$47.7B
$240K ﹤0.01%
21,433
-693
-3% -$7.77K
UHAL.B icon
1911
U-Haul Holding Co Series N
UHAL.B
$12.8B
$240K ﹤0.01%
3,336
-364
-10% -$23.7K
EXLS icon
1912
EXL Service
EXLS
$5.29B
$240K ﹤0.01%
+6,278
New +$219K
PMO
1913
Franklin Municipal Opportunities Trust
PMO
$285M
$239K ﹤0.01%
21,900
– –
XMAR icon
1914
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$239K ﹤0.01%
6,744
– –
EPRT icon
1915
Essential Properties Realty Trust
EPRT
$6.62B
$239K ﹤0.01%
+6,949
New +$215K
ARTY
1916
iShares Future AI & Tech ETF
ARTY
$3.81B
$239K ﹤0.01%
6,971
+274
+4% +$9.1K
AX icon
1917
Axos Financial
AX
$5.68B
$239K ﹤0.01%
+3,793
New +$249K
AZTA icon
1918
Azenta
AZTA
$1.48B
$238K ﹤0.01%
4,919
-1,862
-27% -$96.8K
FLR icon
1919
Fluor
FLR
$7.96B
$235K ﹤0.01%
4,928
-364
-7% -$17.2K
FFEB icon
1920
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$234K ﹤0.01%
4,824
-752
-13% -$35.6K
CLSK icon
1921
CleanSpark
CLSK
$3.16B
$234K ﹤0.01%
25,051
-854
-3% -$10.8K
GSBD icon
1922
Goldman Sachs BDC
GSBD
$1.1B
$234K ﹤0.01%
16,453
+357
+2% +$5.19K
CC icon
1923
Chemours
CC
$2.37B
$234K ﹤0.01%
11,503
-736
-6% -$15K
BIV icon
1924
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K ﹤0.01%
+2,980
New +$230K
PGX icon
1925
Invesco Preferred ETF
PGX
$3.78B
$232K ﹤0.01%
18,818
+190
+1% +$2.27K
75 76
77
78 79

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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.