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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
KVUE icon
301
Kenvue
KVUE
$36.9B
$7.45M 0.04%
347,351
+284,802
+455% +$5.78M
MELI icon
302
Mercado Libre
MELI
$92.3B
$7.45M 0.04%
4,930
+1,472
+43% +$2.41M
SPY icon
303
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.43M 0.04%
14,200
+4,500
+46% +$2.24M
NTR icon
304
Nutrien
NTR
$30.7B
$7.39M 0.04%
134,530
+2,655
+2% +$138K
ROST icon
305
Ross Stores
ROST
$81.9B
$7.38M 0.04%
50,301
+16,682
+50% +$2.39M
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.34M 0.04%
46,189
+15,111
+49% +$2.29M
TEL icon
307
TE Connectivity
TEL
$62.6B
$7.3M 0.04%
50,262
+5,163
+11% +$723K
MU icon
308
Micron Technology
MU
$991B
$7.26M 0.03%
61,512
+7,530
+14% +$682K
PGR icon
309
Progressive
PGR
$125B
$7.24M 0.03%
34,995
+6,509
+23% +$1.21M
DXCM icon
310
DexCom
DXCM
$32B
$7.23M 0.03%
52,102
+13,876
+36% +$1.74M
TRV icon
311
Travelers Companies
TRV
$80.2B
$7.21M 0.03%
31,309
+4,382
+16% +$936K
FN icon
312
Fabrinet
FN
$20.1B
$7.19M 0.03%
38,053
+4,751
+14% +$953K
PNR icon
313
Pentair
PNR
$11B
$7.18M 0.03%
83,990
+6,112
+8% +$463K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$7.16M 0.03%
58,152
+10,339
+22% +$1.21M
MCHP icon
315
Microchip Technology
MCHP
$46B
$7.15M 0.03%
79,745
+14,695
+23% +$1.27M
HCP
316
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.15M 0.03%
265,377
– –
CLX icon
317
Clorox
CLX
$12.7B
$7.13M 0.03%
46,572
+16,980
+57% +$2.53M
ED icon
318
Consolidated Edison
ED
$39.9B
$7.12M 0.03%
78,371
+17,583
+29% +$1.58M
DUOL icon
319
Duolingo
DUOL
$6.12B
$7.11M 0.03%
32,218
-9
-0% -$1.83K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.05M 0.03%
86,344
+32,108
+59% +$2.5M
PPL
321
PPL Corp
PPL
$26.7B
$7.04M 0.03%
253,462
+94,073
+59% +$2.5M
GILD icon
322
Gilead Sciences
GILD
$165B
$7.03M 0.03%
95,917
+916
+1% +$70.4K
FDX icon
323
FedEx
FDX
$75.4B
$6.99M 0.03%
24,020
+2,772
+13% +$693K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$6.98M 0.03%
92,700
+21,795
+31% +$1.52M
ROK icon
325
Rockwell Automation
ROK
$49B
$6.95M 0.03%
23,858
-403
-2% -$116K
11 12
13
14 15

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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.