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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
LLY icon
651
PUT
Eli Lilly
LLY
$1.06T
$1.94M 0.01%
2,500
– –
NDAQ icon
652
Nasdaq
NDAQ
$52.9B
$1.94M 0.01%
30,667
+9,384
+44% +$543K
BSM icon
653
Black Stone Minerals
BSM
$3B
$1.93M 0.01%
121,046
+60,348
+99% +$956K
RRC icon
654
Range Resources
RRC
$8.95B
$1.93M 0.01%
+56,164
New +$1.74M
STLA icon
655
Stellantis
STLA
$20.8B
$1.93M 0.01%
68,156
+3,320
+5% +$82.7K
HPE icon
656
Hewlett Packard
HPE
$70.5B
$1.92M 0.01%
107,592
-12,146
-10% -$197K
PEG icon
657
Public Service Enterprise Group
PEG
$37.7B
$1.92M 0.01%
28,757
+2,345
+9% +$144K
RBLX icon
658
Roblox
RBLX
$27B
$1.92M 0.01%
50,215
+70
+0.1% +$2.84K
TEX icon
659
Terex
TEX
$7.74B
$1.92M 0.01%
29,765
+26,040
+699% +$1.53M
AES icon
660
AES
AES
$10.5B
$1.92M 0.01%
106,854
+19,786
+23% +$331K
SBAC icon
661
SBA Communications
SBAC
$19.5B
$1.92M 0.01%
8,840
+799
+10% +$178K
TPL icon
662
Texas Pacific Land
TPL
$23.5B
$1.91M 0.01%
9,903
-591
-6% -$101K
IJJ icon
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.91M 0.01%
16,126
+6,487
+67% +$730K
HP icon
664
Helmerich & Payne
HP
$3.71B
$1.91M 0.01%
+45,351
New +$1.72M
ATKR icon
665
Atkore
ATKR
$3.16B
$1.9M 0.01%
9,978
+3,973
+66% +$636K
VLTO icon
666
Veralto
VLTO
$24B
$1.9M 0.01%
21,373
+5,684
+36% +$471K
HCC icon
667
Warrior Met Coal
HCC
$4.86B
$1.89M 0.01%
31,065
-5,290
-15% -$320K
CTVA icon
668
Corteva
CTVA
$51.3B
$1.89M 0.01%
32,693
+5,852
+22% +$302K
THO icon
669
Thor Industries
THO
$4.14B
$1.88M 0.01%
16,035
-4,908
-23% -$562K
LW icon
670
Lamb Weston
LW
$7.19B
$1.88M 0.01%
17,656
+502
+3% +$52.2K
TXT icon
671
Textron
TXT
$15.4B
$1.88M 0.01%
19,569
+2,815
+17% +$244K
NET icon
672
Cloudflare
NET
$107B
$1.87M 0.01%
19,296
+3,075
+19% +$278K
BLD
673
DELISTED
TopBuild
BLD
$1.87M 0.01%
4,232
+72
+2% +$28.2K
JXN icon
674
Jackson Financial
JXN
$8.8B
$1.86M 0.01%
+28,145
New +$1.53M
VOE icon
675
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.86M 0.01%
11,924
-12,617
-51% -$1.85M
25 26
27
28 29

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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.