We are live on ! Find out more
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
EMR icon
2051
PUT
Emerson Electric
EMR
$88.3B
$87.5K ﹤0.01%
800
+400
+100% +$43K
FNA
2052
DELISTED
Paragon 28, Inc.
FNA
$85.1K ﹤0.01%
12,743
-820
-6% -$6.21K
DIA icon
2053
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$84.6K ﹤0.01%
200
– –
NXDR
2054
Nextdoor Holdings
NXDR
$986M
$83.6K ﹤0.01%
33,700
-580
-2% -$1.49K
DE icon
2055
PUT
Deere & Co
DE
$168B
$83.5K ﹤0.01%
200
– –
FDX icon
2056
PUT
FedEx
FDX
$75.4B
$82.1K ﹤0.01%
300
+100
+50% +$29K
CIG icon
2057
CEMIG Preferred Shares
CIG
$6.01B
$79.2K ﹤0.01%
38,432
-3,986
-9% -$7.95K
HBI
2058
DELISTED
Hanesbrands
HBI
$79K ﹤0.01%
+10,754
New +$64.4K
XLE icon
2059
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79K ﹤0.01%
1,800
+600
+50% +$26.8K
YEXT icon
2060
Yext
YEXT
$574M
$78.3K ﹤0.01%
11,316
+705
+7% +$3.92K
STZ icon
2061
PUT
Constellation Brands
STZ
$23.2B
$77.3K ﹤0.01%
300
– –
VMEO
2062
DELISTED
Vimeo
VMEO
$77.1K ﹤0.01%
15,273
+584
+4% +$2.65K
EPM icon
2063
Evolution Petroleum
EPM
$131M
$76.6K ﹤0.01%
+14,430
New +$76.1K
SSL icon
2064
Sasol
SSL
$7.1B
$74.3K ﹤0.01%
10,988
+706
+7% +$5.24K
NVDA icon
2065
CALL
NVIDIA
NVDA
$5.42T
$72.9K ﹤0.01%
600
-99,400
-99% -$11.7M
HCWB icon
2066
HCW Biologics
HCWB
$5.45M
$71.2K ﹤0.01%
550
– –
NXPL icon
2067
NextPlat
NXPL
$17.4M
$70.5K ﹤0.01%
+5,000
New +$60K
XOM icon
2068
PUT
ExxonMobil
XOM
$634B
$70.3K ﹤0.01%
600
+400
+200% +$46.2K
MGNX icon
2069
MacroGenics
MGNX
$257M
$70.1K ﹤0.01%
+21,320
New +$83.1K
TSM icon
2070
CALL
TSMC
TSM
$2.18T
$69.5K ﹤0.01%
400
+200
+100% +$34.1K
UPS icon
2071
PUT
United Parcel Service
UPS
$88.9B
$68.2K ﹤0.01%
500
– –
TDAY
2072
USA Today Co
TDAY
$1.06B
$67.8K ﹤0.01%
12,069
– –
JBLU icon
2073
JetBlue
JBLU
$2.29B
$67.2K ﹤0.01%
+10,249
New +$57.7K
QS icon
2074
QuantumScape Corp
QS
$3.74B
$66.9K ﹤0.01%
11,642
-569
-5% -$3.51K
SLDP icon
2075
Solid Power
SLDP
$532M
$65.9K ﹤0.01%
48,795
+100
+0.2% +$158
81 82
83
84 85

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.