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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$18.8M 0.07%
181,165
+6,788
+4% +$692K
TECH icon
177
Bio-Techne
TECH
$11.3B
$18.7M 0.07%
234,509
+5,776
+3% +$434K
AME icon
178
Ametek
AME
$58.2B
$18.7M 0.07%
109,131
+6,637
+6% +$1.11M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 0.07%
181,161
-7,223
-4% -$721K
MLPX icon
180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$18.2M 0.07%
334,857
+56,709
+20% +$3M
AER icon
181
AerCap
AER
$23.8B
$18.2M 0.07%
191,840
+2,331
+1% +$218K
WCN
182
Waste Connections
WCN
$42B
$18.1M 0.07%
101,080
-3,943
-4% -$713K
AB icon
183
AllianceBernstein
AB
$3.47B
$17.9M 0.07%
511,865
-7,029
-1% -$240K
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$17.9M 0.07%
471,539
+24,791
+6% +$916K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$17.8M 0.07%
67,598
+362
+0.5% +$89.1K
ETN icon
186
Eaton
ETN
$174B
$17.7M 0.07%
53,355
-299
-0.6% -$91.4K
APP icon
187
Applovin
APP
$116B
$17.6M 0.07%
134,992
-3,782
-3% -$345K
WM icon
188
Waste Management
WM
$91B
$17.6M 0.07%
84,810
-2,787
-3% -$581K
WDAY icon
189
Workday
WDAY
$44.4B
$17.6M 0.07%
71,994
+13,335
+23% +$3.15M
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.6M 0.07%
137,250
+6,655
+5% +$822K
COF icon
191
Capital One
COF
$134B
$17.5M 0.07%
116,727
+4,564
+4% +$650K
MOFG
192
DELISTED
MidWestOne Financial Group
MOFG
$17.4M 0.07%
610,135
-139,506
-19% -$3.79M
INGR icon
193
Ingredion
INGR
$6.58B
$17.4M 0.07%
126,558
-8,604
-6% -$1.09M
EOG icon
194
EOG Resources
EOG
$70.7B
$17.2M 0.07%
140,218
+6,403
+5% +$804K
UL icon
195
Unilever
UL
$136B
$17.1M 0.07%
233,829
+11,170
+5% +$772K
NVO
196
Novo Nordisk
NVO
$209B
$17M 0.07%
142,610
-168
-0.1% -$22.4K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.8M 0.06%
174,919
+60,481
+53% +$5.65M
BWXT icon
198
BWX Technologies
BWXT
$15.6B
$16.8M 0.06%
154,115
+19,399
+14% +$1.93M
AMCR icon
199
Amcor
AMCR
$22.1B
$16.7M 0.06%
295,641
-1,069
-0.4% -$56.7K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6M 0.06%
279,717
+8,178
+3% +$470K
6 7
8
9 10

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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.