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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
VIR icon
1926
Vir Biotechnology
VIR
$1.49B
$231K ﹤0.01%
30,890
-7,718
-20% -$67K
BLND icon
1927
Blend Labs
BLND
$386M
$231K ﹤0.01%
61,633
– –
GRID
1928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$230K ﹤0.01%
+1,809
New +$216K
QTEC icon
1929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$229K ﹤0.01%
1,199
-15
-1% -$2.83K
VGR
1930
DELISTED
Vector Group Ltd.
VGR
$229K ﹤0.01%
15,340
+229
+2% +$3.09K
PATK icon
1931
Patrick Industries
PATK
$2.85B
$228K ﹤0.01%
+2,403
New +$202K
CVLT icon
1932
Commault Systems
CVLT
$5.61B
$228K ﹤0.01%
+1,480
New +$208K
ACA icon
1933
Arcosa
ACA
$7.11B
$228K ﹤0.01%
+2,401
New +$210K
GOF icon
1934
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$227K ﹤0.01%
14,407
+990
+7% +$15.2K
SLYG icon
1935
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$227K ﹤0.01%
2,436
-331
-12% -$29.8K
CPA icon
1936
Copa Holdings
CPA
$5.8B
$226K ﹤0.01%
2,404
+46
+2% +$4.16K
GTEK icon
1937
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$225K ﹤0.01%
7,400
– –
UHAL icon
1938
U-Haul Holding Co
UHAL
$14.6B
$225K ﹤0.01%
+2,898
New +$198K
UCON icon
1939
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$224K ﹤0.01%
8,924
-3,322
-27% -$82.8K
SCHP icon
1940
Schwab US TIPS ETF
SCHP
$16.2B
$223K ﹤0.01%
8,334
-4,338
-34% -$115K
DFJ icon
1941
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$223K ﹤0.01%
2,764
– –
ESAB icon
1942
ESAB
ESAB
$5.71B
$222K ﹤0.01%
+2,085
New +$206K
MKC.V icon
1943
McCormick & Company Voting
MKC.V
$14.2B
$221K ﹤0.01%
+2,683
New +$209K
LYFT icon
1944
Lyft
LYFT
$6.63B
$221K ﹤0.01%
17,343
+2,488
+17% +$29.7K
MLAB icon
1945
Mesa Laboratories
MLAB
$574M
$221K ﹤0.01%
+1,701
New +$200K
USRT icon
1946
iShares Core US REIT ETF
USRT
$4.64B
$220K ﹤0.01%
+3,581
New +$209K
HZO icon
1947
MarineMax
HZO
$788M
$220K ﹤0.01%
+6,251
New +$204K
PEN icon
1948
Penumbra
PEN
$12.8B
$220K ﹤0.01%
+1,134
New +$214K
FNDE icon
1949
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$219K ﹤0.01%
6,782
– –
UPRO icon
1950
ProShares UltraPro S&P 500
UPRO
$5.76B
$218K ﹤0.01%
+2,530
New +$199K
76 77
78
79 80

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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.