We are live on ! Find out more
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
BKNG icon
251
Booking.com
BKNG
$161B
$9.91M 0.05%
68,250
+8,075
+13% +$1.15M
MO icon
252
Altria Group
MO
$114B
$9.84M 0.05%
221,256
+29,972
+16% +$1.24M
CHTR icon
253
Charter Communications
CHTR
$18.2B
$9.83M 0.05%
33,831
+11,885
+54% +$3.82M
MLPX icon
254
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9.8M 0.05%
199,955
+12,972
+7% +$591K
KLG
255
DELISTED
WK Kellogg Co
KLG
$9.73M 0.05%
517,491
+4,683
+0.9% +$68.1K
EL icon
256
Estee Lauder
EL
$32B
$9.6M 0.05%
62,247
+6,699
+12% +$950K
ROP icon
257
Roper Technologies
ROP
$39.8B
$9.53M 0.05%
16,995
-6,480
-28% -$3.54M
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.47M 0.05%
197,676
-37,772
-16% -$1.8M
APP icon
259
Applovin
APP
$116B
$9.42M 0.05%
136,016
-38,500
-22% -$2.04M
WST icon
260
West Pharmaceutical
WST
$24.9B
$9.41M 0.05%
23,776
-4,361
-15% -$1.61M
VFH icon
261
Vanguard Financials ETF
VFH
$13.8B
$9.4M 0.05%
91,838
+6,413
+8% +$615K
T icon
262
AT&T
T
$163B
$9.38M 0.05%
533,086
+75,074
+16% +$1.28M
MAR icon
263
Marriott International
MAR
$92.3B
$9.36M 0.05%
37,099
-16,279
-30% -$3.94M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.27M 0.04%
115,114
+59,451
+107% +$4.77M
CI icon
265
Cigna
CI
$74.6B
$9.26M 0.04%
25,482
+4,010
+19% +$1.32M
DFUS
266
Dimensional US Equity ETF
DFUS
$21.6B
$9.24M 0.04%
162,213
-705
-0.4% -$38.2K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$9.23M 0.04%
196,301
+14,807
+8% +$598K
ARKB icon
268
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$9.17M 0.04%
+387,687
New +$7.07M
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.16M 0.04%
120,004
+3,590
+3% +$265K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.8B
$9.14M 0.04%
9,497
+26
+0.3% +$24.7K
KLAC icon
271
KLA
KLAC
$259B
$9.1M 0.04%
130,310
+25,410
+24% +$1.63M
CHD icon
272
Church & Dwight Co
CHD
$24.5B
$9.02M 0.04%
86,473
+16,900
+24% +$1.69M
BF.B icon
273
Brown-Forman Class B
BF.B
$13.1B
$8.91M 0.04%
171,891
+98,633
+135% +$5.49M
PPG icon
274
PPG Industries
PPG
$26.6B
$8.83M 0.04%
60,935
-436
-0.7% -$62K
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$8.75M 0.04%
67,069
+15,898
+31% +$1.95M
9 10
11
12 13

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.