We are live on ! Find out more
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
GEHC icon
626
GE HealthCare
GEHC
$32.4B
$2.08M 0.01%
22,827
+2,484
+12% +$207K
LYB icon
627
LyondellBasell Industries
LYB
$19.2B
$2.07M 0.01%
20,286
+1,946
+11% +$189K
ALGN icon
628
Align Technology
ALGN
$12.3B
$2.07M 0.01%
6,312
+372
+6% +$109K
KBH icon
629
KB Home
KBH
$3.59B
$2.07M 0.01%
29,190
+23,025
+373% +$1.47M
EXC icon
630
Exelon
EXC
$47B
$2.05M 0.01%
54,481
-347
-0.6% -$12.4K
CSGP icon
631
CoStar Group
CSGP
$12.3B
$2.04M 0.01%
21,154
+12
+0.1% +$1.03K
CVCO icon
632
Cavco Industries
CVCO
$4.55B
$2.04M 0.01%
5,104
-882
-15% -$312K
CBRE icon
633
CBRE Group
CBRE
$42.9B
$2.03M 0.01%
20,879
+684
+3% +$61.4K
KNSL icon
634
Kinsale Capital Group
KNSL
$8.51B
$2.03M 0.01%
3,865
+513
+15% +$232K
CYBR
635
DELISTED
CyberArk
CYBR
$2.02M 0.01%
7,611
+664
+10% +$164K
LPRO
636
DELISTED
Open Lending Corp
LPRO
$2.02M 0.01%
322,625
+283
+0.1% +$2.09K
BOCT icon
637
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.02M 0.01%
49,834
-1
-0% -$39
FIS icon
638
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.01%
27,062
-1,569
-5% -$102K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.01M 0.01%
16,651
+14,266
+598% +$1.75M
CARG icon
640
CarGurus
CARG
$3.47B
$2M 0.01%
86,540
+64,004
+284% +$1.48M
FNB icon
641
FNB Corp
FNB
$6.75B
$1.99M 0.01%
141,100
+102,765
+268% +$1.38M
BIIB icon
642
Biogen
BIIB
$30.7B
$1.98M 0.01%
9,198
-1,168
-11% -$274K
NEM icon
643
Newmont
NEM
$119B
$1.97M 0.01%
54,883
+12,484
+29% +$430K
ROKU icon
644
Roku
ROKU
$22.7B
$1.97M 0.01%
30,172
+7,857
+35% +$611K
VPU
645
Vanguard Utilities ETF
VPU
$8.44B
$1.96M 0.01%
13,756
+3,084
+29% +$417K
LH icon
646
Labcorp
LH
$25.9B
$1.96M 0.01%
8,976
+1,473
+20% +$324K
STT icon
647
State Street
STT
$50.7B
$1.96M 0.01%
25,134
+2,698
+12% +$200K
NTNX icon
648
Nutanix
NTNX
$16.9B
$1.95M 0.01%
31,549
-3,565
-10% -$206K
IYE icon
649
iShares US Energy ETF
IYE
$1.7B
$1.95M 0.01%
39,397
+18,538
+89% +$834K
IBN icon
650
ICICI Bank
IBN
$108B
$1.95M 0.01%
73,666
+10,139
+16% +$253K
24 25
26
27 28

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.