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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
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.48M 0.02%
546,520
+4,086
+0.8% +$32.4K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.47M 0.02%
34,203
+10,531
+44% +$1.31M
TT icon
403
Trane Technologies
TT
$106B
$4.43M 0.02%
14,741
+572
+4% +$155K
ACWV icon
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.41M 0.02%
41,852
-7,079
-14% -$727K
WSO icon
405
Watsco Inc
WSO
$13.6B
$4.36M 0.02%
10,085
+3,051
+43% +$1.23M
SO icon
406
Southern Company
SO
$107B
$4.35M 0.02%
60,618
+6,539
+12% +$451K
NXPI icon
407
NXP Semiconductors
NXPI
$60.4B
$4.33M 0.02%
17,402
+2,313
+15% +$534K
ARES icon
408
Ares Management
ARES
$30.9B
$4.31M 0.02%
32,438
-3,632
-10% -$464K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.7B
$4.28M 0.02%
15,831
+4,908
+45% +$1.29M
REGN icon
410
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$4.23M 0.02%
4,400
-400
-8% -$380K
KR icon
411
Kroger
KR
$34.8B
$4.17M 0.02%
73,027
+20,519
+39% +$1.01M
BAH icon
412
Booz Allen Hamilton
BAH
$9.15B
$4.16M 0.02%
28,051
+519
+2% +$73.1K
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$5.15B
$4.13M 0.02%
72,174
+5,792
+9% +$383K
OC icon
414
Owens Corning
OC
$12.4B
$4.1M 0.02%
24,470
-386
-2% -$58.9K
TOL icon
415
Toll Brothers
TOL
$14.5B
$4.08M 0.02%
31,565
-3,868
-11% -$421K
EW icon
416
Edwards Lifesciences
EW
$51.7B
$4.07M 0.02%
42,579
+14,948
+54% +$1.26M
EXPD icon
417
Expeditors International
EXPD
$23.2B
$4.04M 0.02%
33,194
-15,907
-32% -$1.97M
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.7B
$4M 0.02%
44,205
+17,640
+66% +$1.52M
DELL icon
419
Dell
DELL
$293B
$3.98M 0.02%
34,898
+3,020
+9% +$282K
VLO icon
420
Valero Energy
VLO
$85.9B
$3.96M 0.02%
23,216
+509
+2% +$72.9K
CAT icon
421
PUT
Caterpillar
CAT
$387B
$3.96M 0.02%
10,800
– –
MRVL icon
422
Marvell Technology
MRVL
$196B
$3.96M 0.02%
55,821
+8,567
+18% +$587K
CEG icon
423
Constellation Energy
CEG
$95.6B
$3.96M 0.02%
21,403
+847
+4% +$120K
RSG icon
424
Republic Services
RSG
$65.7B
$3.95M 0.02%
20,625
+2,168
+12% +$385K
DOW icon
425
Dow Inc
DOW
$21.2B
$3.94M 0.02%
67,959
+17,249
+34% +$953K
15 16
17
18 19

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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.