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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
EFOR
351
Everforth Inc
EFOR
$1.32B
$6.03M 0.03%
57,560
+805
+1% +$77.8K
PH icon
352
Parker-Hannifin
PH
$135B
$6M 0.03%
10,795
+1,901
+21% +$966K
BSX icon
353
Boston Scientific
BSX
$71.5B
$5.99M 0.03%
87,419
+11,419
+15% +$734K
OKE icon
354
Oneok
OKE
$54.5B
$5.98M 0.03%
74,588
+4,124
+6% +$301K
MCK icon
355
McKesson
MCK
$101B
$5.92M 0.03%
11,020
+648
+6% +$329K
REZ icon
356
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$5.92M 0.03%
82,117
+2,170
+3% +$153K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.9B
$5.91M 0.03%
290,232
+16,836
+6% +$326K
CSX icon
358
CSX Corp
CSX
$93.1B
$5.89M 0.03%
158,970
+30,755
+24% +$1.12M
XME icon
359
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5.75M 0.03%
95,459
-5,889
-6% -$336K
SWK icon
360
Stanley Black & Decker
SWK
$15.7B
$5.72M 0.03%
58,421
+3,334
+6% +$307K
XPEL icon
361
XPEL
XPEL
$1.38B
$5.7M 0.03%
105,486
+41,864
+66% +$2.19M
CME icon
362
CME Group
CME
$94.8B
$5.63M 0.03%
26,158
+4,867
+23% +$1.02M
PYPL icon
363
PayPal
PYPL
$50.5B
$5.52M 0.03%
82,449
+17,167
+26% +$1.05M
COWZ icon
364
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.49M 0.03%
94,510
+4,818
+5% +$258K
FAST icon
365
Fastenal
FAST
$59.5B
$5.47M 0.03%
141,778
+47,762
+51% +$1.69M
AMZN icon
366
CALL
Amazon
AMZN
$2.96T
$5.47M 0.03%
30,300
+30,200
+30,200% +$5.04M
MCO icon
367
Moody's
MCO
$82.7B
$5.46M 0.03%
13,890
+2,213
+19% +$853K
FISV
368
Fiserv Inc
FISV
$27.9B
$5.43M 0.03%
33,975
+4,607
+16% +$671K
W icon
369
Wayfair
W
$14.6B
$5.42M 0.03%
79,894
-1,245
-2% -$70.4K
HUM icon
370
Humana
HUM
$46.2B
$5.4M 0.03%
15,542
+9,783
+170% +$3.71M
K
371
DELISTED
Kellanova
K
$5.37M 0.03%
93,772
+3,739
+4% +$206K
DFS
372
DELISTED
Discover Financial Services
DFS
$5.36M 0.03%
40,863
+19,167
+88% +$2.2M
BDX icon
373
Becton Dickinson
BDX
$48.2B
$5.3M 0.03%
21,428
+5,428
+34% +$1.3M
ILMN icon
374
Illumina
ILMN
$28.4B
$5.29M 0.03%
39,614
+4,637
+13% +$622K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.23M 0.03%
96,163
-7,368
-7% -$379K
13 14
15
16 17

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CHP
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FAM
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OAG
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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.