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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$3.45M 0.02%
5,625
+60
+1% +$32.7K
PHM icon
452
Pultegroup
PHM
$25.3B
$3.44M 0.02%
28,488
+389
+1% +$41.7K
MSOS icon
453
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.43M 0.02%
343,109
+47,867
+16% +$419K
STZ icon
454
Constellation Brands
STZ
$23.2B
$3.43M 0.02%
12,615
+2,316
+22% +$586K
KEYS icon
455
Keysight
KEYS
$58.3B
$3.42M 0.02%
21,900
+4,295
+24% +$660K
DUK icon
456
Duke Energy
DUK
$97.3B
$3.42M 0.02%
35,377
+2,009
+6% +$191K
KHC icon
457
Kraft Heinz
KHC
$30B
$3.42M 0.02%
92,655
+15,911
+21% +$578K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.42M 0.02%
106,078
+12,229
+13% +$390K
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.41M 0.02%
47,228
+2,057
+5% +$141K
KKR icon
460
KKR & Co
KKR
$92.3B
$3.38M 0.02%
33,631
-2,141
-6% -$197K
URI icon
461
United Rentals
URI
$72.4B
$3.38M 0.02%
4,688
+953
+26% +$612K
OKTA icon
462
Okta
OKTA
$25.8B
$3.37M 0.02%
32,210
-332
-1% -$30.6K
IDXX icon
463
Idexx Laboratories
IDXX
$46.2B
$3.36M 0.02%
6,230
+251
+4% +$137K
BNY
464
Bank of New York Mellon
BNY
$107B
$3.36M 0.02%
58,272
+406
+0.7% +$22.4K
SFM icon
465
Sprouts Farmers Market
SFM
$8.01B
$3.34M 0.02%
51,768
+8,488
+20% +$473K
HRL icon
466
Hormel Foods
HRL
$13.8B
$3.33M 0.02%
95,421
-33,200
-26% -$1.06M
GM icon
467
General Motors
GM
$76.8B
$3.31M 0.02%
73,090
+19,381
+36% +$751K
VRSK icon
468
Verisk Analytics
VRSK
$25B
$3.31M 0.02%
14,056
-9,513
-40% -$2.29M
DG icon
469
Dollar General
DG
$27.9B
$3.3M 0.02%
21,161
+3,025
+17% +$430K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.3M 0.02%
36,177
+6,864
+23% +$573K
AZO icon
471
AutoZone
AZO
$51.1B
$3.29M 0.02%
1,045
+142
+16% +$406K
A icon
472
Agilent Technologies
A
$41.2B
$3.29M 0.02%
22,593
+2,905
+15% +$398K
GDX icon
473
VanEck Gold Miners ETF
GDX
$27.4B
$3.26M 0.02%
103,008
+27,942
+37% +$794K
HIG icon
474
Hartford Financial Services
HIG
$39.3B
$3.21M 0.02%
30,977
+1,600
+5% +$147K
CINF icon
475
Cincinnati Financial
CINF
$27.1B
$3.19M 0.02%
25,547
-1,165
-4% -$131K
17 18
19
20 21

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.