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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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.64M 0.01%
8,301
+3,319
+67% +$1.01M
FANG icon
527
Diamondback Energy
FANG
$52.7B
$2.64M 0.01%
13,300
+846
+7% +$144K
HPQ icon
528
HP
HPQ
$27.5B
$2.63M 0.01%
86,472
+7,159
+9% +$211K
DAL icon
529
Delta Air Lines
DAL
$60.1B
$2.63M 0.01%
54,981
+11,555
+27% +$478K
VGLT icon
530
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.63M 0.01%
44,346
-54,210
-55% -$3.21M
EA
531
DELISTED
Electronic Arts
EA
$2.62M 0.01%
19,778
+1,318
+7% +$181K
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.62M 0.01%
51,352
+1,786
+4% +$90.9K
IYW icon
533
iShares US Technology ETF
IYW
$25.5B
$2.6M 0.01%
19,251
+511
+3% +$66.5K
VAW icon
534
Vanguard Materials ETF
VAW
$3.08B
$2.6M 0.01%
12,712
+4,821
+61% +$915K
UBS icon
535
UBS Group
UBS
$176B
$2.6M 0.01%
84,480
+7,260
+9% +$214K
SPOT icon
536
Spotify
SPOT
$100B
$2.58M 0.01%
9,760
-448
-4% -$105K
IT icon
537
Gartner
IT
$11.7B
$2.58M 0.01%
5,403
+886
+20% +$408K
ANSS
538
DELISTED
Ansys
ANSS
$2.57M 0.01%
7,416
+898
+14% +$304K
NOG icon
539
Northern Oil and Gas
NOG
$2.35B
$2.57M 0.01%
64,490
+30,446
+89% +$1.08M
AJG icon
540
Arthur J. Gallagher & Co
AJG
$63.6B
$2.57M 0.01%
10,294
+1,249
+14% +$300K
WGO icon
541
Winnebago Industries
WGO
$909M
$2.57M 0.01%
34,762
+6,944
+25% +$472K
HSBC icon
542
HSBC
HSBC
$356B
$2.56M 0.01%
62,719
+6,692
+12% +$261K
VRTX icon
543
PUT
Vertex Pharmaceuticals
VRTX
$126B
$2.55M 0.01%
+6,100
New +$2.58M
PKG icon
544
Packaging Corp of America
PKG
$22.8B
$2.55M 0.01%
13,351
+895
+7% +$155K
NVR icon
545
NVR
NVR
$17B
$2.54M 0.01%
313
+42
+15% +$312K
HLI icon
546
Houlihan Lokey
HLI
$9.02B
$2.53M 0.01%
19,771
+6,037
+44% +$747K
PM icon
547
PUT
Philip Morris
PM
$295B
$2.52M 0.01%
27,500
-23,500
-46% -$2.17M
EMXC icon
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.5M 0.01%
43,428
-150
-0.3% -$8.35K
DD icon
549
DuPont de Nemours
DD
$19.2B
$2.49M 0.01%
25,849
-4,189
-14% -$373K
LHX icon
550
L3Harris
LHX
$53.4B
$2.49M 0.01%
11,663
+927
+9% +$195K
20 21
22
23 24

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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.