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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
MNSB icon
376
MainStreet Bancshares
MNSB
$172M
$5.23M 0.03%
288,088
+10,995
+4% +$216K
P
377
PUT
Everpure Inc
P
$29.9B
$5.2M 0.03%
100,000
+70,000
+233% +$3.13M
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$5.15M 0.02%
25,533
+1,647
+7% +$282K
YUM icon
379
Yum! Brands
YUM
$41.1B
$5.11M 0.02%
36,869
+10,718
+41% +$1.43M
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.07M 0.02%
53,574
-39,180
-42% -$3.71M
TM icon
381
Toyota
TM
$225B
$5.05M 0.02%
20,062
+2,764
+16% +$612K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$5.03M 0.02%
12,034
+961
+9% +$406K
SLB icon
383
SLB Ltd
SLB
$75B
$5M 0.02%
90,819
+23,126
+34% +$1.17M
BEN icon
384
Franklin Resources
BEN
$17.2B
$4.94M 0.02%
173,775
+7,407
+4% +$204K
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$4.9M 0.02%
3,677
+1,356
+58% +$1.67M
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$4.89M 0.02%
15,708
-130
-0.8% -$38.5K
FTNT icon
387
Fortinet
FTNT
$117B
$4.88M 0.02%
71,457
+10,301
+17% +$686K
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.86M 0.02%
129,723
-404
-0.3% -$14.9K
QRVO icon
389
Qorvo
QRVO
$8.74B
$4.85M 0.02%
42,223
+2,846
+7% +$314K
PCAR icon
390
PACCAR
PCAR
$70.1B
$4.84M 0.02%
39,061
-1,043
-3% -$112K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.79M 0.02%
83,014
-6,193
-7% -$353K
TDG icon
392
TransDigm Group
TDG
$67.7B
$4.78M 0.02%
3,885
+1,484
+62% +$1.67M
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.78M 0.02%
36,419
+7,374
+25% +$925K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.76M 0.02%
207,039
+89,677
+76% +$1.99M
DHI icon
395
D.R. Horton
DHI
$42.3B
$4.73M 0.02%
28,741
-234
-0.8% -$35.1K
ACHR icon
396
Archer Aviation
ACHR
$4.26B
$4.68M 0.02%
1,012,421
-48,328
-5% -$243K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.67M 0.02%
40,941
-4,692
-10% -$508K
MTB icon
398
M&T Bank
MTB
$36.2B
$4.57M 0.02%
31,392
+17,162
+121% +$2.38M
FXA icon
399
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$4.56M 0.02%
70,554
-4,658
-6% -$303K
BND icon
400
Vanguard Total Bond Market
BND
$161B
$4.52M 0.02%
62,296
-4,157
-6% -$302K
14 15
16
17 18

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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.