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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
RIO icon
476
Rio Tinto
RIO
$166B
$3.17M 0.02%
47,900
+4,299
+10% +$288K
MSA icon
477
Mine Safety
MSA
$7.46B
$3.16M 0.02%
16,315
+145
+0.9% +$25.5K
WDAY icon
478
Workday
WDAY
$45.1B
$3.13M 0.02%
11,488
+481
+4% +$137K
D icon
479
Dominion Energy
D
$58.9B
$3.1M 0.01%
63,025
+14,676
+30% +$686K
LNG icon
480
Cheniere Energy
LNG
$54.3B
$3.06M 0.01%
18,960
-94
-0.5% -$15.1K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.05M 0.01%
257,660
+16,760
+7% +$168K
DEO icon
482
Diageo
DEO
$53.8B
$3.04M 0.01%
20,257
+6,752
+50% +$988K
HCA icon
483
HCA Healthcare
HCA
$89.8B
$3.03M 0.01%
9,074
+744
+9% +$227K
TTE icon
484
TotalEnergies
TTE
$193B
$3.02M 0.01%
43,365
+5,903
+16% +$387K
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.02M 0.01%
16,097
+5,536
+52% +$966K
PRU icon
486
Prudential Financial
PRU
$42.2B
$3.01M 0.01%
25,668
+724
+3% +$78K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.01%
11,454
+1,883
+20% +$442K
COR icon
488
Cencora
COR
$61.8B
$3.01M 0.01%
12,369
+2,227
+22% +$512K
AXR icon
489
AMREP Corp
AXR
$121M
$3M 0.01%
129,230
– –
MET icon
490
MetLife
MET
$62.3B
$3M 0.01%
40,427
-506
-1% -$35.3K
PAYX icon
491
Paychex
PAYX
$42.8B
$2.99M 0.01%
24,336
+5,367
+28% +$651K
INDA icon
492
iShares MSCI India ETF
INDA
$6.61B
$2.98M 0.01%
57,859
+43,835
+313% +$2.21M
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.98M 0.01%
83,611
+3,693
+5% +$125K
F icon
494
Ford
F
$55.7B
$2.97M 0.01%
223,918
-145,626
-39% -$1.77M
AVY icon
495
Avery Dennison
AVY
$13.4B
$2.95M 0.01%
13,217
+1,982
+18% +$411K
SNA icon
496
Snap-on
SNA
$21.3B
$2.95M 0.01%
9,946
+1,483
+18% +$421K
AEP icon
497
American Electric Power
AEP
$66.9B
$2.94M 0.01%
34,196
+3,464
+11% +$282K
OTIS icon
498
Otis Worldwide
OTIS
$27.7B
$2.94M 0.01%
29,592
+7,410
+33% +$685K
CDW icon
499
CDW
CDW
$17.1B
$2.9M 0.01%
11,357
+1,159
+11% +$275K
DFIV icon
500
Dimensional International Value ETF
DFIV
$21.6B
$2.9M 0.01%
78,913
+4,481
+6% +$155K
18 19
20
21 22

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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.