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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
MASS icon
2101
908 Devices
MASS
$364M
$40.8K ﹤0.01%
11,745
-2,482
-17% -$11K
PDD icon
2102
PUT
Pinduoduo
PDD
$131B
$40.4K ﹤0.01%
300
+100
+50% +$12.3K
CAL icon
2103
PUT
Caleres
CAL
$487M
$39.7K ﹤0.01%
1,200
+500
+71% +$18.1K
WFC icon
2104
PUT
Wells Fargo
WFC
$264B
$39.5K ﹤0.01%
700
– –
PVL
2105
Permianville Royalty Trust
PVL
$57.1M
$39K ﹤0.01%
23,855
+648
+3% +$1.02K
CHWY icon
2106
CALL
Chewy
CHWY
$9.63B
$38.1K ﹤0.01%
1,300
– –
KEEL
2107
Keel Infrastructure Corp
KEEL
$2.34B
$37.9K ﹤0.01%
17,940
-638
-3% -$1.48K
ADV icon
2108
Advantage Solutions
ADV
$361M
$36.4K ﹤0.01%
424
– –
RCL icon
2109
PUT
Royal Caribbean
RCL
$85.6B
$35.5K ﹤0.01%
200
– –
CRON
2110
Cronos Group
CRON
$1.14B
$33.2K ﹤0.01%
15,147
+438
+3% +$1K
GLW icon
2111
PUT
Corning
GLW
$143B
$31.6K ﹤0.01%
+700
New +$29.4K
BTM
2112
DELISTED
Bitcoin Depot
BTM
$31.6K ﹤0.01%
+2,857
New +$32.7K
TFC icon
2113
PUT
Truist Financial
TFC
$64B
$29.9K ﹤0.01%
700
– –
BLDP
2114
Ballard Power Systems
BLDP
$790M
$29.8K ﹤0.01%
16,574
+33
+0.2% +$66
APD icon
2115
PUT
Air Products & Chemicals
APD
$67.6B
$29.8K ﹤0.01%
100
– –
SND icon
2116
Smart Sand
SND
$194M
$28.6K ﹤0.01%
14,500
– –
RLX icon
2117
RLX Technology
RLX
$2.46B
$28.4K ﹤0.01%
15,687
-351
-2% -$602
DHR icon
2118
PUT
Danaher
DHR
$144B
$27.8K ﹤0.01%
100
– –
CPIX icon
2119
Cumberland Pharmaceuticals
CPIX
$117M
$27.2K ﹤0.01%
21,275
+250
+1% +$346
LULU icon
2120
PUT
lululemon athletica
LULU
$14.6B
$27.1K ﹤0.01%
100
– –
FTEK icon
2121
Fuel Tech
FTEK
$43.7M
$26.8K ﹤0.01%
25,500
– –
SLV icon
2122
PUT
iShares Silver Trust
SLV
$30.9B
$25.6K ﹤0.01%
+900
New +$24.2K
BHP icon
2123
PUT
BHP
BHP
$230B
$24.8K ﹤0.01%
400
– –
RTX icon
2124
PUT
RTX Corp
RTX
$301B
$24.2K ﹤0.01%
200
– –
K
2125
PUT
DELISTED
Kellanova
K
$24.2K ﹤0.01%
300
– –
83 84
85
86 87

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CHP
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FAM
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OAG
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BA
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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.