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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
TXG icon
601
10x Genomics
TXG
$6.61B
$2.2M 0.01%
58,604
-2,398
-4% -$105K
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.19M 0.01%
17,499
-895
-5% -$105K
ON icon
603
ON Semiconductor
ON
$31.6B
$2.19M 0.01%
29,770
+1,815
+6% +$139K
IXN icon
604
iShares Global Tech ETF
IXN
$9.26B
$2.19M 0.01%
29,220
+14,979
+105% +$1.08M
SFBS
605
ServisFirst Bancshares
SFBS
$4.86B
$2.18M 0.01%
32,649
-215
-0.7% -$13.7K
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.18M 0.01%
19,934
– –
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.17M 0.01%
40,708
+2,148
+6% +$110K
TTC icon
608
Toro Company
TTC
$9.49B
$2.17M 0.01%
23,650
+9,367
+66% +$864K
CRH icon
609
CRH
CRH
$66.8B
$2.17M 0.01%
25,051
+3,461
+16% +$265K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.9B
$2.17M 0.01%
3,191
+167
+6% +$111K
IBB icon
611
iShares Biotechnology ETF
IBB
$9.71B
$2.17M 0.01%
15,780
+169
+1% +$23.1K
COO icon
612
Cooper Companies
COO
$14.5B
$2.16M 0.01%
21,300
+2,304
+12% +$223K
POOL icon
613
Pool Corp
POOL
$7.5B
$2.16M 0.01%
5,346
+1,073
+25% +$419K
SCZ icon
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.15M 0.01%
33,875
-765
-2% -$46.8K
HDV
615
iShares Core High Dividend ETF
HDV
$14.8B
$2.14M 0.01%
97,240
+15,240
+19% +$320K
RACE icon
616
Ferrari
RACE
$72.5B
$2.14M 0.01%
4,899
+1,032
+27% +$400K
SNY icon
617
Sanofi
SNY
$104B
$2.12M 0.01%
43,613
-1,304
-3% -$63.7K
SPSM icon
618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.11M 0.01%
48,948
+4,271
+10% +$177K
BLDR icon
619
Builders FirstSource
BLDR
$8.04B
$2.1M 0.01%
10,067
-94
-0.9% -$17.4K
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.09M 0.01%
24,303
+10,725
+79% +$874K
BCPC
621
Balchem Corp
BCPC
$5.72B
$2.09M 0.01%
13,477
+467
+4% +$69.2K
TER icon
622
Teradyne
TER
$59.3B
$2.09M 0.01%
18,503
-2,411
-12% -$251K
MLI icon
623
Mueller Industries
MLI
$15.2B
$2.09M 0.01%
77,338
-18,048
-19% -$446K
CBT icon
624
Cabot Corp
CBT
$4.52B
$2.08M 0.01%
22,558
+13,305
+144% +$1.08M
SIGI icon
625
Selective Insurance
SIGI
$5.73B
$2.08M 0.01%
19,031
+15,736
+478% +$1.62M
23 24
25
26 27

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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.