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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$136M 0.65%
282,654
+100,211
+55% +$45.9M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$125M 0.6%
6,059,829
-53,775
-0.9% -$1.06M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$118M 0.57%
6,039,404
+14,224
+0.2% +$266K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$113M 0.54%
268,520
+31,596
+13% +$12.4M
JPM icon
30
JPMorgan Chase
JPM
$950B
$99.3M 0.48%
495,824
+12,613
+3% +$2.28M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95.9M 0.46%
1,535,868
-485,760
-24% -$28.7M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$92.6M 0.45%
440,338
+70,992
+19% +$14.2M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$91.4M 0.44%
500,256
+4,225
+0.9% +$742K
V icon
34
Visa
V
$677B
$90.7M 0.44%
324,969
+34,874
+12% +$9.63M
FIVE icon
35
Five Below
FIVE
$13.5B
$89.3M 0.43%
492,408
+238,815
+94% +$46M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$89.2M 0.43%
885,954
-9,270
-1% -$932K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$86.4M 0.42%
525,605
+55,770
+12% +$8.71M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$78.5M 0.38%
496,130
+77,559
+19% +$12.3M
LLY icon
39
Eli Lilly
LLY
$1.06T
$78.5M 0.38%
100,859
+8,492
+9% +$6.04M
EQIX icon
40
Equinix
EQIX
$103B
$78.4M 0.38%
95,020
+285
+0.3% +$240K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$72.4M 0.35%
162,871
-5,180
-3% -$2.22M
PEP icon
42
PepsiCo
PEP
$190B
$68.7M 0.33%
390,207
+107,093
+38% +$18M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$67.7M 0.33%
377,806
-852,373
-69% -$144M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.3M 0.3%
1,227,497
-130,222
-10% -$6.52M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$58.5M 0.28%
507,515
+18,235
+4% +$2M
MA icon
46
Mastercard
MA
$493B
$57.9M 0.28%
120,160
+19,086
+19% +$8.73M
WMT icon
47
Walmart Inc
WMT
$890B
$56.2M 0.27%
930,381
+65,568
+8% +$3.75M
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$56.1M 0.27%
1,901,451
-110,534
-5% -$3.08M
TSLA icon
49
Tesla
TSLA
$1.3T
$55.2M 0.27%
314,283
+5,626
+2% +$1.1M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$54.7M 0.26%
684,666
-870
-0.1% -$66.5K
1
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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.