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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.1B
$2.48M 0.01%
15,110
+5,053
+50% +$810K
DRI icon
552
Darden Restaurants
DRI
$24.4B
$2.45M 0.01%
14,684
+3,777
+35% +$627K
TTD icon
553
Trade Desk
TTD
$6.49B
$2.45M 0.01%
27,988
+7,572
+37% +$574K
NULV icon
554
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.44M 0.01%
62,695
-2,120
-3% -$77.8K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.42M 0.01%
41,746
+12,592
+43% +$732K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.42M 0.01%
34,649
+954
+3% +$65.5K
PTC icon
557
PTC
PTC
$16B
$2.42M 0.01%
12,812
+484
+4% +$87.2K
ROL icon
558
Rollins
ROL
$18.2B
$2.42M 0.01%
52,258
+2,873
+6% +$127K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.42M 0.01%
11,785
+1,257
+12% +$248K
DASH icon
560
DoorDash
DASH
$93.7B
$2.41M 0.01%
17,500
-931
-5% -$110K
MFC icon
561
Manulife Financial
MFC
$73.5B
$2.4M 0.01%
96,234
+5,224
+6% +$120K
PINS icon
562
Pinterest
PINS
$13.4B
$2.4M 0.01%
69,237
+1,718
+3% +$62.5K
URTH icon
563
iShares MSCI World ETF
URTH
$8.36B
$2.4M 0.01%
16,555
– –
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.01%
84,595
+12,862
+18% +$310K
SNOW icon
565
Snowflake
SNOW
$115B
$2.39M 0.01%
14,773
-3,340
-18% -$648K
SPGM icon
566
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.39M 0.01%
39,970
– –
NOVA
567
DELISTED
Sunnova Energy
NOVA
$2.38M 0.01%
388,847
+272,969
+236% +$2.46M
FITB
568
Fifth Third Bancorp
FITB
$51.8B
$2.38M 0.01%
63,476
+4,038
+7% +$140K
S icon
569
SentinelOne
S
$7.34B
$2.38M 0.01%
102,210
-7,624
-7% -$199K
HWM icon
570
Howmet Aerospace
HWM
$112B
$2.38M 0.01%
34,802
+6,509
+23% +$399K
RGA icon
571
Reinsurance Group of America
RGA
$16.1B
$2.38M 0.01%
12,335
-133
-1% -$23.2K
ALL icon
572
Allstate
ALL
$67.5B
$2.38M 0.01%
13,665
+1,718
+14% +$271K
ADM icon
573
Archer Daniels Midland
ADM
$36.9B
$2.37M 0.01%
37,771
-44,611
-54% -$2.62M
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.36M 0.01%
24,993
+1,162
+5% +$110K
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.36M 0.01%
72,040
-12,190
-14% -$381K
21 22
23
24 25

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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.