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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
ANET icon
1
Arista Networks
ANET
$219B
$2.77B 10.68%
28,917,120
-1,991,708
-6% -$174M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94B 7.46%
3,370,961
+161,605
+5% +$89.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.55B 5.97%
2,690,664
+162,796
+6% +$90.5M
AAPL icon
4
Apple
AAPL
$4.89T
$838M 3.23%
3,598,181
+192,630
+6% +$43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$700M 2.69%
5,983,572
+263,445
+5% +$29.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$640M 2.46%
3,571,523
+204,297
+6% +$34.9M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$612M 2.35%
2,209,862
-22,798
-1% -$6.09M
MSFT icon
8
Microsoft
MSFT
$2.84T
$510M 1.96%
1,184,229
+19,671
+2% +$8.41M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$495M 1.91%
865,098
+8,305
+1% +$4.27M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$371M 1.43%
4,748,795
+156,423
+3% +$11.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$327M 1.26%
1,971,792
-11,654
-0.6% -$1.95M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$322M 1.24%
2,650,794
+132,901
+5% +$15.7M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$292M 1.12%
4,632,761
+15,108
+0.3% +$910K
AMZN icon
14
Amazon
AMZN
$2.5T
$289M 1.11%
1,552,384
+75,044
+5% +$13.7M
UNH icon
15
UnitedHealth
UNH
$382B
$264M 1.02%
452,171
+3,080
+0.7% +$1.74M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$249M 0.96%
878,262
+5,920
+0.7% +$1.61M
CHRW icon
17
C.H. Robinson
CHRW
$22B
$244M 0.94%
2,201,878
+428
+0% +$41.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$217M 0.83%
409,356
+31,115
+8% +$15.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$216M 0.83%
1,294,084
-28,934
-2% -$4.9M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$211M 0.81%
2,248,400
-3,104
-0.1% -$281K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$191M 0.74%
3,071,849
+290,868
+10% +$17.5M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$174M 0.67%
3,236,532
+234,820
+8% +$11.9M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$163M 0.63%
5,783,346
+368,868
+7% +$10M
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$161M 0.62%
611,217
-14,613
-2% -$3.71M
CNC icon
25
Centene
CNC
$31.3B
$161M 0.62%
2,135,675
-290,765
-12% -$21.3M
1
2 3 4 5

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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.