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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
HUM icon
2001
PUT
Humana
HUM
$46.2B
$158K ﹤0.01%
500
-1,500
-75% -$534K
EVV
2002
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$151K ﹤0.01%
14,400
– –
RUM icon
2003
RUM Group Inc
RUM
$1.76B
$151K ﹤0.01%
28,226
+454
+2% +$2.67K
VMO icon
2004
Invesco Municipal Opportunity Trust
VMO
$663M
$148K ﹤0.01%
14,400
– –
FBRT
2005
Franklin BSP Realty Trust
FBRT
$657M
$146K ﹤0.01%
+10,878
New +$143K
FSI icon
2006
Flexible Solutions
FSI
$64.1M
$146K ﹤0.01%
+40,000
New +$105K
VYX icon
2007
NCR Voyix
VYX
$1.14B
$145K ﹤0.01%
10,698
-1,497
-12% -$20K
VSAT icon
2008
Viasat
VSAT
$11.1B
$143K ﹤0.01%
11,967
-3,939
-25% -$63.5K
CCCC icon
2009
C4 Therapeutics
CCCC
$412M
$143K ﹤0.01%
25,000
– –
NNDM
2010
Nano Dimension
NNDM
$343M
$142K ﹤0.01%
57,843
+368
+0.6% +$830
VRTX icon
2011
PUT
Vertex Pharmaceuticals
VRTX
$126B
$140K ﹤0.01%
300
-1,800
-86% -$865K
BDJ icon
2012
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$139K ﹤0.01%
16,105
– –
VKQ icon
2013
Invesco Municipal Trust
VKQ
$551M
$139K ﹤0.01%
13,500
– –
MPT
2014
Medical Properties Trust
MPT
$2.81B
$138K ﹤0.01%
23,282
-4,378
-16% -$21.6K
FLG
2015
Flagstar Bank National Association
FLG
$5.82B
$135K ﹤0.01%
12,042
+1,126
+10% +$12K
HYT icon
2016
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K ﹤0.01%
13,315
– –
BKT icon
2017
BlackRock Income Trust
BKT
$341M
$132K ﹤0.01%
10,600
– –
ENIC icon
2018
Enel Chile
ENIC
$6.28B
$131K ﹤0.01%
47,019
+6,742
+17% +$18.6K
GRAB icon
2019
Grab
GRAB
$14.9B
$131K ﹤0.01%
34,499
-4,528
-12% -$15.4K
PTON icon
2020
Peloton Interactive
PTON
$2.49B
$129K ﹤0.01%
27,620
+1,769
+7% +$6.95K
FIP icon
2021
FTAI Infrastructure
FIP
$505M
$129K ﹤0.01%
13,764
+504
+4% +$4.68K
OTLY
2022
Oatly Group
OTLY
$438M
$128K ﹤0.01%
+7,500
New +$141K
SWN
2023
DELISTED
Southwestern Energy Company
SWN
$127K ﹤0.01%
17,915
-12,937
-42% -$83.5K
AHCO icon
2024
AdaptHealth
AHCO
$759M
$126K ﹤0.01%
11,223
+1,062
+10% +$11.3K
MIN
2025
Aberdeen Intermediate Income Fund
MIN
$278M
$126K ﹤0.01%
46,200
– –
79 80
81
82 83

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CHP
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FAM
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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.