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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
ANET icon
501
PUT
Arista Networks
ANET
$238B
$2.9M 0.01%
40,000
-60,000
-60% -$4.05M
VIS icon
502
Vanguard Industrials ETF
VIS
$8.48B
$2.89M 0.01%
11,846
+5,288
+81% +$1.2M
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.86M 0.01%
28,376
+379
+1% +$36.3K
ENB icon
504
Enbridge
ENB
$112B
$2.86M 0.01%
79,030
+33,050
+72% +$1.17M
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.84M 0.01%
35,551
+997
+3% +$76.4K
HAPN
506
Happen Inc
HAPN
$2.24B
$2.83M 0.01%
322,024
+12,632
+4% +$106K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.01%
129,097
+87,318
+209% +$1.94M
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.8M 0.01%
70,828
-582
-0.8% -$22.6K
ACGL icon
509
Arch Capital
ACGL
$33.6B
$2.8M 0.01%
30,262
-1,115
-4% -$94.3K
LEN icon
510
Lennar Class A
LEN
$21.2B
$2.79M 0.01%
16,768
+623
+4% +$93.6K
BILL icon
511
BILL Holdings
BILL
$4.78B
$2.77M 0.01%
40,368
+1,636
+4% +$114K
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.9B
$2.77M 0.01%
12,624
+512
+4% +$107K
MOH icon
513
Molina Healthcare
MOH
$10.3B
$2.75M 0.01%
6,682
-89
-1% -$34.5K
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.74M 0.01%
122,133
+42,588
+54% +$905K
PMAR icon
515
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.71M 0.01%
+73,577
New +$2.66M
SWKS icon
516
Skyworks Solutions
SWKS
$10.6B
$2.7M 0.01%
24,966
+4,841
+24% +$508K
WEC icon
517
WEC Energy
WEC
$35.1B
$2.7M 0.01%
32,838
+8,478
+35% +$682K
UFPI icon
518
UFP Industries
UFPI
$5.19B
$2.66M 0.01%
21,645
+2,365
+12% +$275K
ALC icon
519
Alcon
ALC
$35B
$2.66M 0.01%
31,902
+6,416
+25% +$515K
FTV icon
520
Fortive
FTV
$18.6B
$2.66M 0.01%
40,964
+15,812
+63% +$960K
ULTA icon
521
Ulta Beauty
ULTA
$24.3B
$2.65M 0.01%
5,073
+1,757
+53% +$907K
VST icon
522
Vistra
VST
$47.4B
$2.65M 0.01%
38,050
+27,729
+269% +$1.37M
CRUS icon
523
Cirrus Logic
CRUS
$6.26B
$2.64M 0.01%
28,547
-3,354
-11% -$290K
JCI icon
524
Johnson Controls International
JCI
$92.2B
$2.64M 0.01%
40,211
-1,159
-3% -$67.5K
HDB icon
525
HDFC Bank
HDB
$121B
$2.64M 0.01%
94,252
+17,428
+23% +$494K
19 20
21
22 23

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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.