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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
LAB icon
2076
Standard BioTools
LAB
$314M
$65.8K ﹤0.01%
34,083
+23,225
+214% +$45.5K
CLX icon
2077
PUT
Clorox
CLX
$12.7B
$65.2K ﹤0.01%
400
+100
+33% +$14.8K
LFCR icon
2078
Lifecore Biomedical
LFCR
$190M
$63.3K ﹤0.01%
+12,848
New +$67.1K
AVD icon
2079
American Vanguard Corp
AVD
$68.9M
$63K ﹤0.01%
11,891
+1,424
+14% +$10.1K
PIII icon
2080
P3 Health Partners
PIII
$38.5M
$61.8K ﹤0.01%
3,200
+2,950
+1,180% +$77.3K
ME
2081
DELISTED
23andMe Holding Co
ME
$60.3K ﹤0.01%
8,676
-287
-3% -$2.14K
IJR icon
2082
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.5K ﹤0.01%
500
– –
UNH icon
2083
PUT
UnitedHealth
UNH
$370B
$58.5K ﹤0.01%
100
– –
LMT icon
2084
PUT
Lockheed Martin
LMT
$136B
$58.5K ﹤0.01%
100
– –
EVGO icon
2085
EVgo
EVGO
$229M
$56.5K ﹤0.01%
13,659
-5,438
-28% -$20.8K
HPP
2086
Hudson Pacific Properties
HPP
$779M
$55.3K ﹤0.01%
1,654
-1,072
-39% -$38.6K
EXAI
2087
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$54.6K ﹤0.01%
11,188
+1,188
+12% +$6.22K
AKTX
2088
Akari Therapeutics
AKTX
$12.3M
$54.3K ﹤0.01%
460
– –
LOW icon
2089
PUT
Lowe's Companies
LOW
$125B
$54.2K ﹤0.01%
200
– –
SKX
2090
PUT
DELISTED
Skechers
SKX
$53.5K ﹤0.01%
+800
New +$52.5K
PEP icon
2091
PUT
PepsiCo
PEP
$190B
$51K ﹤0.01%
300
– –
VNCE icon
2092
Vince Holding Corp
VNCE
$86.8M
$50K ﹤0.01%
27,042
– –
OPFI icon
2093
OppFi
OPFI
$803M
$48.1K ﹤0.01%
10,175
-6,090
-37% -$25.3K
FCX icon
2094
PUT
Freeport-McMoran
FCX
$97.5B
$44.9K ﹤0.01%
900
+300
+50% +$13.5K
DRCT icon
2095
Direct Digital Holdings
DRCT
$1.91M
$42.5K ﹤0.01%
92
+1
+1% +$729
JPM icon
2096
PUT
JPMorgan Chase
JPM
$950B
$42.2K ﹤0.01%
200
– –
ATAI icon
2097
AtaiBeckley Inc
ATAI
$2.68B
$42.1K ﹤0.01%
36,324
– –
VVV icon
2098
PUT
Valvoline
VVV
$4.51B
$41.9K ﹤0.01%
1,000
+500
+100% +$21.2K
HON icon
2099
PUT
Honeywell
HON
$78B
$41.3K ﹤0.01%
+212
New +$41.1K
ABSI icon
2100
Absci
ABSI
$1.51B
$41.1K ﹤0.01%
10,758
– –
82 83
84
85 86

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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.