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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
ENVX icon
2026
Enovix
ENVX
$1.03B
$125K ﹤0.01%
+15,352
New +$159K
GRDI
2027
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$125K ﹤0.01%
162,134
– –
MGIC
2028
DELISTED
Magic Software Enterprises
MGIC
$124K ﹤0.01%
10,487
+120
+1% +$1.3K
WOLF icon
2029
Wolfspeed
WOLF
$1.71B
$123K ﹤0.01%
12,691
-5,410
-30% -$79.6K
MRCC
2030
DELISTED
Monroe Capital Corp
MRCC
$122K ﹤0.01%
15,125
– –
SOUN icon
2031
SoundHound AI
SOUN
$3.49B
$121K ﹤0.01%
25,917
+430
+2% +$2.08K
CARR icon
2032
PUT
Carrier Global
CARR
$52.8B
$121K ﹤0.01%
1,500
+400
+36% +$27.9K
CLVT icon
2033
Clarivate
CLVT
$1.16B
$120K ﹤0.01%
16,865
-31
-0.2% -$198
BYND icon
2034
Beyond Meat
BYND
$277M
$116K ﹤0.01%
17,095
+2,359
+16% +$14.9K
NFE icon
2035
New Fortress Energy
NFE
$101M
$115K ﹤0.01%
12,613
-9,897
-44% -$153K
PACB icon
2036
Pacific Biosciences
PACB
$370M
$114K ﹤0.01%
66,773
-2,280
-3% -$3.75K
KGC icon
2037
Kinross Gold
KGC
$32.8B
$113K ﹤0.01%
12,047
+1,514
+14% +$13.6K
PTEN icon
2038
Patterson-UTI
PTEN
$3.76B
$108K ﹤0.01%
14,086
-1,197
-8% -$11K
LGO
2039
Largo
LGO
$70.9M
$105K ﹤0.01%
50,000
– –
CELU icon
2040
Celularity
CELU
$20.3M
$104K ﹤0.01%
35,000
– –
LUMN icon
2041
Lumen
LUMN
$6.44B
$104K ﹤0.01%
14,593
+3,809
+35% +$16.3K
ALTM
2042
DELISTED
Arcadium Lithium plc
ALTM
$102K ﹤0.01%
35,819
+1,413
+4% +$4.09K
CROX icon
2043
PUT
Crocs
CROX
$6.55B
$101K ﹤0.01%
700
– –
MJ icon
2044
Amplify Alternative Harvest ETF
MJ
$105M
$99.1K ﹤0.01%
2,496
-6
-0.2% -$245
SSYS icon
2045
Stratasys
SSYS
$774M
$95.4K ﹤0.01%
11,475
-94
-0.8% -$740
CELH icon
2046
CALL
Celsius Holdings
CELH
$7.03B
$94.1K ﹤0.01%
+3,000
New +$126K
SSRM icon
2047
SSR Mining
SSRM
$6.48B
$93.8K ﹤0.01%
16,512
+2,768
+20% +$14.5K
SHCR
2048
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$91.5K ﹤0.01%
64,468
-166,910
-72% -$232K
SCWX
2049
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$88.5K ﹤0.01%
10,000
– –
SABR icon
2050
Sabre
SABR
$835M
$88.5K ﹤0.01%
24,112
-1,170
-5% -$3.64K
80 81
82
83 84

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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.