We are live on ! Find out more
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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.87M 0.02%
16,433
+3,224
+24% +$722K
IWL icon
427
iShares Russell Top 200 ETF
IWL
$2.28B
$3.87M 0.02%
30,471
+10,700
+54% +$1.3M
RELX icon
428
RELX
RELX
$62B
$3.84M 0.02%
88,794
+4,952
+6% +$209K
AVDE icon
429
Avantis International Equity ETF
AVDE
$18.8B
$3.82M 0.02%
60,000
– –
BHP icon
430
BHP
BHP
$230B
$3.81M 0.02%
66,123
-1,947
-3% -$117K
VDE icon
431
Vanguard Energy ETF
VDE
$9.84B
$3.78M 0.02%
28,663
+7,776
+37% +$932K
HUBS icon
432
HubSpot
HUBS
$10.5B
$3.76M 0.02%
6,003
+641
+12% +$385K
AZN icon
433
AstraZeneca
AZN
$250B
$3.73M 0.02%
27,507
+3,080
+13% +$408K
DDOG icon
434
Datadog
DDOG
$84B
$3.7M 0.02%
29,966
+1,499
+5% +$188K
WLK icon
435
Westlake Corp
WLK
$9.9B
$3.63M 0.02%
23,762
+13,367
+129% +$1.88M
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.63M 0.02%
135,700
– –
SPG icon
437
Simon Property Group
SPG
$72.3B
$3.62M 0.02%
23,123
+3,980
+21% +$584K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.59M 0.02%
34,915
+8,172
+31% +$811K
BP icon
439
BP
BP
$107B
$3.59M 0.02%
95,207
+22,708
+31% +$814K
RVLV icon
440
Revolve Group
RVLV
$1.73B
$3.57M 0.02%
168,781
-61
-0% -$1.07K
PWR icon
441
Quanta Services
PWR
$101B
$3.57M 0.02%
13,735
-233
-2% -$51.5K
SONY icon
442
Sony
SONY
$138B
$3.55M 0.02%
206,745
+21,125
+11% +$388K
MBB icon
443
iShares MBS ETF
MBB
$39.1B
$3.54M 0.02%
38,253
-179,501
-82% -$16.6M
EFX icon
444
Equifax
EFX
$21.4B
$3.52M 0.02%
13,144
+6,140
+88% +$1.56M
TROW icon
445
T. Rowe Price
TROW
$24.3B
$3.5M 0.02%
28,722
+1,313
+5% +$147K
TEAM icon
446
Atlassian
TEAM
$37.8B
$3.5M 0.02%
17,935
+5,290
+42% +$1.15M
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
$3.48M 0.02%
78,924
+15,360
+24% +$640K
BSEP icon
448
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.47M 0.02%
88,451
-1
-0% -$38
CARR icon
449
Carrier Global
CARR
$52.8B
$3.46M 0.02%
59,553
+3,568
+6% +$200K
TSLX icon
450
Sixth Street Specialty
TSLX
$1.81B
$3.46M 0.02%
161,258
+77,922
+94% +$1.67M
16 17
18
19 20

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.