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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
STLN
2176
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.98K ﹤0.01%
18,300
– –
APCX
2177
DELISTED
AppTech Payments
APCX
$5.98K ﹤0.01%
+10,000
New +$8.95K
SENS icon
2178
Senseonics Holdings Inc
SENS
$366M
$3.52K ﹤0.01%
503
– –
AIXC
2179
AIxCrypto Holdings Inc
AIXC
$16.6M
$2.73K ﹤0.01%
320
– –
AAPL icon
2180
CALL
Apple
AAPL
$4.57T
– –
-20,300
Closed -$4.28M
ALAR
2181
Alarum Technologies
ALAR
$14.3M
– –
-8,001
Closed -$334K
ALGN icon
2182
CALL
Align Technology
ALGN
$12.3B
– –
-100
Closed -$24.1K
AMZN icon
2183
PUT
Amazon
AMZN
$2.96T
– –
-1,400
Closed -$271K
ASH icon
2184
Ashland
ASH
$3.5B
– –
-2,160
Closed -$204K
ATEN icon
2185
A10 Networks
ATEN
$1.95B
– –
-55,110
Closed -$763K
AVGO icon
2186
CALL
Broadcom
AVGO
$2.04T
– –
-100,000
Closed -$16.1M
BMRN icon
2187
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,583
Closed -$213K
BSBR icon
2188
Santander
BSBR
$43.5B
– –
-12,625
Closed -$62.4K
CAR icon
2189
Avis
CAR
$5.02B
– –
-2,035
Closed -$213K
CAVA icon
2190
CALL
CAVA Group
CAVA
$7.27B
– –
-3,000
Closed -$278K
CAVA icon
2191
PUT
CAVA Group
CAVA
$7.27B
– –
-1,000
Closed -$92.8K
CBRL icon
2192
Cracker Barrel
CBRL
$1.29B
– –
-23,405
Closed -$987K
CERT icon
2193
Certara
CERT
$1.25B
– –
-13,318
Closed -$184K
CSCO icon
2194
CALL
Cisco
CSCO
$479B
– –
-197,000
Closed -$9.36M
HELP
2195
Cybin Inc
HELP
$720M
– –
-263
Closed -$2.71K
DGS icon
2196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-3,913
Closed -$201K
DHC
2197
Diversified Healthcare Trust
DHC
$2.14B
– –
-21,600
Closed -$65.9K
DIS icon
2198
CALL
Walt Disney
DIS
$181B
– –
-45,900
Closed -$4.56M
DISV icon
2199
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-9,309
Closed -$250K
DNA icon
2200
Ginkgo Bioworks
DNA
$521M
– –
-4,970
Closed -$66.5K
86 87
88
89 90

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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.