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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
OSCR icon
1976
Oscar Health
OSCR
$8.61B
$205K ﹤0.01%
9,687
-380
-4% -$6.84K
TRML
1977
DELISTED
Tourmaline Bio
TRML
$204K ﹤0.01%
+7,944
New +$133K
MASI
1978
DELISTED
Masimo
MASI
$204K ﹤0.01%
+1,528
New +$177K
PFIS icon
1979
Peoples Financial Services
PFIS
$707M
$204K ﹤0.01%
+4,343
New +$200K
JQC icon
1980
Nuveen Credit Strategies Income Fund
JQC
$711M
$199K ﹤0.01%
+34,062
New +$194K
CDMO
1981
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$198K ﹤0.01%
+17,429
New +$175K
GFI icon
1982
Gold Fields
GFI
$36.5B
$196K ﹤0.01%
12,801
+108
+0.9% +$1.67K
SIGA icon
1983
SIGA Technologies
SIGA
$219M
$196K ﹤0.01%
29,086
+17,171
+144% +$150K
GLD icon
1984
PUT
SPDR Gold Trust
GLD
$142B
$194K ﹤0.01%
800
– –
GRFS
1985
Grifois
GRFS
$5.4B
$194K ﹤0.01%
21,831
+6,944
+47% +$56.5K
VALE icon
1986
Vale
VALE
$62.6B
$193K ﹤0.01%
16,506
+4,569
+38% +$49K
AUR icon
1987
Aurora
AUR
$13.8B
$191K ﹤0.01%
32,196
+2,196
+7% +$9.15K
ZUO
1988
DELISTED
Zuora, Inc.
ZUO
$187K ﹤0.01%
21,721
-739
-3% -$6.55K
KGC icon
1989
CALL
Kinross Gold
KGC
$32.8B
$187K ﹤0.01%
+20,000
New +$180K
ADT icon
1990
ADT
ADT
$5.58B
$186K ﹤0.01%
25,544
+413
+2% +$3.03K
CX icon
1991
Cemex
CX
$16.3B
$186K ﹤0.01%
30,482
+1,501
+5% +$9.42K
FMY
1992
First Trust Mortgage Income Fund
FMY
$48.7M
$176K ﹤0.01%
14,100
– –
PSNY icon
1993
Polestar Automotive Holding UK
PSNY
$2.06B
$168K ﹤0.01%
3,256
+1,118
+52% +$36.2K
ITUB icon
1994
Itaú Unibanco
ITUB
$87.5B
$168K ﹤0.01%
28,342
+1,020
+4% +$5.75K
KEP icon
1995
Korea Electric Power
KEP
$16B
$166K ﹤0.01%
21,446
-1,509
-7% -$11.5K
TME icon
1996
Tencent Music
TME
$15.6B
$165K ﹤0.01%
13,690
-1,183
-8% -$14.5K
FTHY
1997
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$164K ﹤0.01%
10,875
+210
+2% +$3.09K
CCU icon
1998
Compañía de Cervecerías Unidas
CCU
$2.21B
$163K ﹤0.01%
14,004
-100
-0.7% -$1.12K
INVZ icon
1999
Innoviz Technologies
INVZ
$112M
$160K ﹤0.01%
193,007
+58,007
+43% +$44.1K
FVCB icon
2000
FVCBankcorp
FVCB
$333M
$159K ﹤0.01%
12,205
– –
78 79
80
81 82

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CHP
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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.