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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.6M 0.06%
188,687
+11,162
+6% +$940K
PANW icon
202
Palo Alto Networks
PANW
$297B
$16.6M 0.06%
97,078
+7,624
+9% +$1.28M
P
203
Everpure Inc
P
$29.9B
$16.6M 0.06%
330,219
+2,051
+0.6% +$116K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$16.5M 0.06%
749,048
-4,409
-0.6% -$92.9K
ECL icon
205
Ecolab
ECL
$79.9B
$16.5M 0.06%
64,548
+1,555
+2% +$380K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.76B
$16.5M 0.06%
326,638
+54,254
+20% +$2.64M
GLW icon
207
Corning
GLW
$143B
$16.5M 0.06%
364,844
+10,147
+3% +$427K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$16.4M 0.06%
479,298
-490
-0.1% -$16.2K
IQV icon
209
IQVIA
IQV
$39.3B
$16.3M 0.06%
68,826
+3,106
+5% +$733K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23B
$16.2M 0.06%
226,887
-11,227
-5% -$781K
MGV icon
211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$16M 0.06%
124,644
+449
+0.4% +$55.4K
MO icon
212
Altria Group
MO
$114B
$15.9M 0.06%
305,434
+33,236
+12% +$1.68M
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.8M 0.06%
66,512
-1,071
-2% -$243K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$15.8M 0.06%
41,375
+1,732
+4% +$604K
BKNG icon
215
Booking.com
BKNG
$161B
$15.7M 0.06%
93,375
-575
-0.6% -$88.2K
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$15.7M 0.06%
315,116
+93,956
+42% +$4.23M
GD icon
217
General Dynamics
GD
$106B
$15.7M 0.06%
52,022
+2,487
+5% +$731K
NUE icon
218
Nucor
NUE
$62.1B
$15.7M 0.06%
103,991
-1,300
-1% -$196K
ENTG icon
219
Entegris
ENTG
$23.2B
$15.6M 0.06%
138,521
+10,913
+9% +$1.29M
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$15.5M 0.06%
299,549
-3,680
-1% -$210K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$15.5M 0.06%
52,049
-532
-1% -$145K
SBUX icon
222
Starbucks
SBUX
$120B
$15.4M 0.06%
158,378
+8,551
+6% +$734K
NKE icon
223
Nike
NKE
$61.9B
$15.3M 0.06%
172,219
-36,982
-18% -$2.9M
INTC icon
224
Intel
INTC
$513B
$15.2M 0.06%
649,780
-5,889
-0.9% -$147K
BLK icon
225
Blackrock
BLK
$176B
$15.2M 0.06%
16,034
-436
-3% -$377K
7 8
9
10 11

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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.