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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
(+9.1%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
2,262
New
163
Increased
1,212
Reduced
618
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 3 |
Apple
AAPL
|
+$43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.9M |
| 5 |
Reddit
RDDT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$174M |
| 2 |
Equinix
EQIX
|
+$28.1M |
| 3 |
Centene
CNC
|
+$21.3M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCC
1951
CCC Intelligent Solutions
CCC
$4.08B
| $218K | ﹤0.01% |
19,743
-7,270
| -27% | -$78.4K |
|
1952
Bilibili
BILI
$7.84B
| $218K | ﹤0.01% |
+9,324
| New | +$145K |
|
1953
Maximus
MMS
$3.1B
| $217K | ﹤0.01% |
+2,334
| New | +$209K |
|
1954
St. Joe Company
JOE
$3.83B
| $216K | ﹤0.01% |
+3,704
| New | +$217K |
|
1955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $215K | ﹤0.01% |
+8,707
| New | +$208K |
|
1956
VanEck Vietnam ETF
VNM
$504M
| $215K | ﹤0.01% |
+16,800
| New | +$206K |
|
1957
RH
RH
$3.71B
| $213K | ﹤0.01% |
+637
| New | +$175K |
|
1958
SPX Corp
SPXC
$10.8B
| $213K | ﹤0.01% |
+1,333
| New | +$201K |
|
1959
UroGen Pharma
URGN
$2.29B
| $212K | ﹤0.01% |
16,716
| – | – |
|
1960
Bloom Energy
BE
$64.6B
| $212K | ﹤0.01% |
20,088
-888
| -4% | -$10.5K |
|
|
RMM
1961
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $212K | ﹤0.01% |
13,200
| – | – |
|
1962
ProShares UltraPro Dow 30
UDOW
$940M
| $212K | ﹤0.01% |
+4,400
| New | +$190K |
|
1963
Amphastar Pharmaceuticals
AMPH
$916M
| $212K | ﹤0.01% |
+4,363
| New | +$191K |
|
1964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $211K | ﹤0.01% |
+2,098
| New | +$211K |
|
1965
Turkcell
TKC
$4.79B
| $211K | ﹤0.01% |
30,679
+305
| +1% | +$2.28K |
|
1966
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $210K | ﹤0.01% |
+2,745
| New | +$202K |
|
1967
Columbus McKinnon
CMCO
$584M
| $210K | ﹤0.01% |
5,840
-196
| -3% | -$6.65K |
|
|
GENZ
1968
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $210K | ﹤0.01% |
4,718
-669
| -12% | -$27.3K |
|
1969
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $210K | ﹤0.01% |
7,455
-3,700
| -33% | -$106K |
|
1970
Telefônica Brasil
VIV
$19.2B
| $210K | ﹤0.01% |
20,404
+673
| +3% | +$6.23K |
|
1971
NOV
NOV
$7B
| $209K | ﹤0.01% |
13,064
+66
| +0.5% | +$1.17K |
|
1972
Kinetik
KNTK
$7.98B
| $209K | ﹤0.01% |
4,609
-253
| -5% | -$10.9K |
|
1973
Erie Indemnity
ERIE
$13.2B
| $209K | ﹤0.01% |
+386
| New | +$176K |
|
|
GMS
1974
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+2,280
| New | +$202K |
|
1975
Ciena
CIEN
$58.4B
| $206K | ﹤0.01% |
+3,340
| New | +$176K |
|
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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.