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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
+10.99%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$4.04B
Cap. Flow
+$2.24B
Cap. Flow %
10.8%
Top 10 Hldgs %
41.65%
Holding
2,012
New
175
Increased
1,165
Reduced
455
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268M
3
OEF icon
iShares S&P 100 ETF
OEF
+$244M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$98.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$213M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 6.03%
3 Financials 5.49%
4 Communication Services 4.59%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.4M 0.06%
18
-37
-67% -$22M
AIG icon
227
American International
AIG
$41.3B
$11.4M 0.05%
145,693
+5,321
+4% +$380K
GLW icon
228
Corning
GLW
$143B
$11.2M 0.05%
340,386
+23,843
+8% +$759K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.2M 0.05%
48,962
+13,930
+40% +$3M
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$11.1M 0.05%
52,136
-2,939
-5% -$578K
SYY icon
231
Sysco
SYY
$40.3B
$11.1M 0.05%
136,343
+33,282
+32% +$2.62M
PANW icon
232
Palo Alto Networks
PANW
$297B
$11.1M 0.05%
77,890
+12,242
+19% +$1.93M
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$10.9M 0.05%
187,750
-26,500
-12% -$1.36M
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.8M 0.05%
379,978
+168,556
+80% +$4.6M
ZTS icon
235
Zoetis
ZTS
$30B
$10.8M 0.05%
63,960
+8,661
+16% +$1.62M
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.7M 0.05%
177,654
+24,230
+16% +$1.39M
APD icon
237
Air Products & Chemicals
APD
$67.6B
$10.7M 0.05%
43,881
+737
+2% +$181K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$10.7M 0.05%
57,013
+4,702
+9% +$836K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.6M 0.05%
156,164
-150,000
-49% -$9.83M
FMC icon
240
FMC
FMC
$1.33B
$10.5M 0.05%
163,027
+141,854
+670% +$8.28M
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10.5M 0.05%
96,611
+3,915
+4% +$401K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.4M 0.05%
26,137
+10,419
+66% +$4.01M
SPSC icon
243
SPS Commerce
SPSC
$2.64B
$10.3M 0.05%
55,692
+27,519
+98% +$5.08M
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$10.2M 0.05%
74,544
+7,478
+11% +$993K
DOV icon
245
Dover
DOV
$28.4B
$10.2M 0.05%
57,786
+4,288
+8% +$691K
TFC icon
246
Truist Financial
TFC
$64B
$10.2M 0.05%
262,880
+11,208
+4% +$410K
UL icon
247
Unilever
UL
$136B
$10.1M 0.05%
178,969
+12,648
+8% +$701K
ADSK icon
248
Autodesk
ADSK
$52.6B
$10M 0.05%
38,539
+1,123
+3% +$284K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.98M 0.05%
196,578
-516
-0.3% -$24.9K
GIS icon
250
General Mills
GIS
$19.7B
$9.94M 0.05%
142,053
+47,834
+51% +$3.11M
8 9
10
11 12

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CHP
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FAM
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Cresset Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cresset Asset Management held 2,012 positions worth $20.8B, up 24% from $16.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cresset Asset Management deployed $2.24B of net new capital in Q1 2024, opening 175 new positions and adding to 1,165 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 277,268 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $213M trimmed.

  • Cresset Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 277,268 shares worth $15.8M.
  • Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $471M increase.
  • Cresset Asset Management's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $213M.
  • Cresset Asset Management fully exited Coupang in Q1 2024, selling an estimated $4.24M.
  • Cresset Asset Management's ten largest holdings make up 42% of its $20.8B portfolio in Q1 2024.
  • Cresset Asset Management opened 175 new positions and closed 118 in Q1 2024.
  • Cresset Asset Management's portfolio value rose 24% quarter-over-quarter to $20.8B.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.