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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
MRNA icon
576
Moderna
MRNA
$23.6B
$2.36M 0.01%
22,156
+6,127
+38% +$618K
TAP icon
577
Molson Coors Class B
TAP
$8.09B
$2.35M 0.01%
35,008
+445
+1% +$28.2K
FERG icon
578
Ferguson
FERG
$49.8B
$2.34M 0.01%
10,653
+424
+4% +$84.5K
MARA icon
579
Marathon Digital Holdings
MARA
$3.9B
$2.33M 0.01%
103,256
-300,464
-74% -$6.56M
MNST icon
580
Monster Beverage
MNST
$88.5B
$2.32M 0.01%
39,144
+5,976
+18% +$344K
CTRA
581
DELISTED
Coterra Energy
CTRA
$2.32M 0.01%
83,135
+25,960
+45% +$666K
BSV icon
582
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.01%
30,223
-8,162
-21% -$626K
CNI icon
583
Canadian National Railway
CNI
$76.6B
$2.31M 0.01%
17,523
+2,059
+13% +$263K
SNAP icon
584
Snap
SNAP
$9.01B
$2.31M 0.01%
200,819
-39,113
-16% -$524K
DFAS icon
585
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.3M 0.01%
36,954
+1,644
+5% +$97.3K
VYMI icon
586
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.3M 0.01%
33,397
-725
-2% -$48.3K
PHYS icon
587
Sprott Physical Gold
PHYS
$15.7B
$2.29M 0.01%
132,234
-13,919
-10% -$223K
NTAP icon
588
NetApp
NTAP
$37.2B
$2.28M 0.01%
21,758
+4,100
+23% +$380K
TD icon
589
Toronto Dominion Bank
TD
$200B
$2.27M 0.01%
37,644
+6,663
+22% +$402K
PIPR icon
590
Piper Sandler
PIPR
$5.29B
$2.26M 0.01%
45,528
+30,556
+204% +$1.4M
DLTR icon
591
Dollar Tree
DLTR
$25.2B
$2.25M 0.01%
16,886
+6,277
+59% +$864K
MSTR icon
592
Strategy Inc
MSTR
$38.4B
$2.24M 0.01%
13,150
+3,930
+43% +$358K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.23M 0.01%
115,163
+53,680
+87% +$1.02M
SEIC icon
594
SEI Investments
SEIC
$12.6B
$2.23M 0.01%
31,023
+13,655
+79% +$907K
EBAY icon
595
eBay
EBAY
$49.8B
$2.23M 0.01%
42,260
+708
+2% +$32.2K
HSY icon
596
Hershey
HSY
$36.6B
$2.23M 0.01%
11,451
-704
-6% -$136K
CTSH icon
597
Cognizant
CTSH
$26B
$2.23M 0.01%
30,373
+998
+3% +$76.2K
DGRW icon
598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.23M 0.01%
29,206
-2,266
-7% -$165K
BAX icon
599
Baxter International
BAX
$14.2B
$2.22M 0.01%
51,607
+14,124
+38% +$574K
CP icon
600
Canadian Pacific Kansas City
CP
$80.5B
$2.21M 0.01%
25,056
+4,018
+19% +$337K
22 23
24
25 26

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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.