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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
EDU icon
2201
New Oriental
EDU
$8.98B
– –
-2,900
Closed -$225K
ELF icon
2202
e.l.f. Beauty
ELF
$5.81B
– –
-1,202
Closed -$253K
ELP
2203
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-16,691
Closed -$114K
EMB icon
2204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,490
Closed -$220K
ENOV icon
2205
Enovis
ENOV
$1.53B
– –
-5,081
Closed -$230K
FTA icon
2206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-3,972
Closed -$292K
FXL icon
2207
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,785
Closed -$243K
GO icon
2208
Grocery Outlet
GO
$980M
– –
-12,460
Closed -$276K
GUNR icon
2209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-11,623
Closed -$467K
HIO
2210
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-24,258
Closed -$93.3K
HYPR icon
2211
Hyperfine
HYPR
$101M
– –
-11,500
Closed -$9.78K
IART icon
2212
Integra LifeSciences
IART
$1.34B
– –
-7,343
Closed -$214K
IEUR icon
2213
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-20,691
Closed -$1.18M
IFRA icon
2214
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-20,097
Closed -$846K
KCCA icon
2215
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-17,004
Closed -$381K
KRE icon
2216
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-6,175
Closed -$303K
LESL icon
2217
Leslie's
LESL
$11M
– –
-523
Closed -$43.9K
LPSN icon
2218
LivePerson
LPSN
$32.3M
– –
-814
Closed -$7.09K
MBI icon
2219
MBIA
MBI
$260M
– –
-415,274
Closed -$2.28M
MEC icon
2220
Mayville Engineering Co
MEC
$617M
– –
-10,000
Closed -$167K
META icon
2221
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$50.4K
CALY
2222
Callaway Golf Company
CALY
$3.14B
– –
-10,307
Closed -$158K
MQ icon
2223
Marqeta
MQ
$1.66B
– –
-2,946
Closed -$64.6K
MSFT icon
2224
PUT
Microsoft
MSFT
$3.71T
– –
-600
Closed -$268K
MYI icon
2225
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-22,907
Closed -$257K
87 88
89
90 91

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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.