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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
NJR icon
2226
New Jersey Resources
NJR
$5.58B
– –
-29,877
Closed -$1.29M
NOVA
2227
DELISTED
Sunnova Energy
NOVA
– –
-552,684
Closed -$3.08M
NRK icon
2228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-22,276
Closed -$249K
OLN icon
2229
Olin
OLN
$2.12B
– –
-7,703
Closed -$363K
OMEX icon
2230
Odyssey Marine Exploration
OMEX
$51.8M
– –
-10,958
Closed -$53.5K
PANW icon
2231
PUT
Palo Alto Networks
PANW
$297B
– –
-25,000
Closed -$4.24M
BCIC
2232
BCP Investment Corp
BCIC
$92.9M
– –
-10,465
Closed -$205K
RELY icon
2233
Remitly
RELY
$5.14B
– –
-15,829
Closed -$192K
RMBS icon
2234
Rambus
RMBS
$11B
– –
-3,457
Closed -$203K
RSF
2235
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-18,323
Closed -$279K
RSP icon
2236
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-700
Closed -$115K
RYLD icon
2237
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-11,930
Closed -$193K
SHV icon
2238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,561
Closed -$615K
STNE icon
2239
StoneCo
STNE
$2.58B
– –
-22,189
Closed -$266K
STRA icon
2240
Strategic Education
STRA
$1.92B
– –
-1,917
Closed -$212K
STTK icon
2241
Shattuck Labs
STTK
$694M
– –
-15,600
Closed -$60.2K
STVN icon
2242
Stevanato
STVN
$5.54B
– –
-14,660
Closed -$270K
SWX icon
2243
Southwest Gas
SWX
$6.67B
– –
-2,974
Closed -$209K
TDW icon
2244
Tidewater
TDW
$4.12B
– –
-2,386
Closed -$227K
TMO icon
2245
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-1,600
Closed -$885K
TMUS icon
2246
PUT
T-Mobile US
TMUS
$190B
– –
-36,300
Closed -$6.4M
USB icon
2247
PUT
US Bancorp
USB
$99.6B
– –
-600
Closed -$23.8K
USHY icon
2248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8,991
Closed -$326K
VPL icon
2249
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-7,158
Closed -$531K
VRTX icon
2250
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$46.9K
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.