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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.88M 0.03%
58,661
+15,549
+36% +$1.73M
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.74M 0.03%
188,160
+8,927
+5% +$307K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$6.7M 0.03%
87,235
+7,944
+10% +$540K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.7M 0.03%
272,040
-2,568
-0.9% -$60.2K
CAH icon
330
Cardinal Health
CAH
$55.4B
$6.69M 0.03%
59,550
-29,109
-33% -$3.14M
DVN icon
331
Devon Energy
DVN
$47.3B
$6.69M 0.03%
133,220
-765
-0.6% -$34K
C icon
332
Citigroup
C
$226B
$6.6M 0.03%
104,402
+13,384
+15% +$745K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.1B
$6.55M 0.03%
75,729
+12,420
+20% +$1.06M
SLV icon
334
iShares Silver Trust
SLV
$30.9B
$6.54M 0.03%
287,498
+14,621
+5% +$312K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$6.52M 0.03%
13,620
+1,558
+13% +$717K
DFIN icon
336
Donnelley Financial Solutions
DFIN
$1.16B
$6.51M 0.03%
105,010
+51,405
+96% +$3.22M
SOFI icon
337
SoFi Technologies
SOFI
$23.7B
$6.47M 0.03%
886,374
+432,875
+95% +$3.44M
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.47M 0.03%
279,132
+100,992
+57% +$2.23M
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$6.34M 0.03%
+102,194
New +$4.89M
ZBH icon
340
Zimmer Biomet
ZBH
$18.4B
$6.25M 0.03%
47,240
+5,700
+14% +$712K
WMB icon
341
Williams Companies
WMB
$86.1B
$6.22M 0.03%
159,543
-6,181
-4% -$220K
SCHV
342
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.21M 0.03%
245,058
+3,216
+1% +$77.1K
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.19M 0.03%
151,322
+380
+0.3% +$14.5K
CMI icon
344
Cummins
CMI
$88.7B
$6.16M 0.03%
20,920
+2,239
+12% +$577K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.16M 0.03%
66,976
+17,056
+34% +$1.52M
TMUS icon
346
T-Mobile US
TMUS
$190B
$6.14M 0.03%
37,597
+456
+1% +$74.2K
MSCI icon
347
MSCI
MSCI
$40.9B
$6.08M 0.03%
10,855
+2,456
+29% +$1.38M
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.08M 0.03%
65,223
-3,481
-5% -$310K
TRGP icon
349
Targa Resources
TRGP
$55.1B
$6.05M 0.03%
54,062
-769
-1% -$72.5K
NVS icon
350
Novartis
NVS
$297B
$6.05M 0.03%
60,279
+2,647
+5% +$271K
12 13
14
15 16

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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.