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
OCSL icon
676
Oaktree Specialty Lending
OCSL
$1.14B
$1.86M 0.01%
94,479
+37,678
+66% +$761K
MGM icon
677
MGM Resorts International
MGM
$11.2B
$1.85M 0.01%
39,261
+11,268
+40% +$493K
AVEM icon
678
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.85M 0.01%
31,957
+153
+0.5% +$8.6K
OGG
679
Osisko Gold Group Inc.
OGG
$853M
$1.85M 0.01%
866,497
– –
UTHR icon
680
United Therapeutics
UTHR
$23.1B
$1.84M 0.01%
8,024
+1,112
+16% +$251K
SPLV icon
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.84M 0.01%
27,940
+9,563
+52% +$610K
HBAN icon
682
Huntington Bancshares
HBAN
$35.5B
$1.84M 0.01%
130,864
+39,337
+43% +$509K
NVT icon
683
nVent Electric
NVT
$26.7B
$1.84M 0.01%
24,378
+1,503
+7% +$96.5K
HYD icon
684
VanEck High Yield Muni ETF
HYD
$4.4B
$1.84M 0.01%
35,133
+525
+2% +$27.1K
YELP icon
685
Yelp
YELP
$1.41B
$1.83M 0.01%
+46,507
New +$1.93M
AYI icon
686
Acuity Brands
AYI
$10.8B
$1.83M 0.01%
6,812
+1,203
+21% +$291K
PDEC icon
687
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.83M 0.01%
49,932
-1
-0% -$36
SEE
688
DELISTED
Sealed Air
SEE
$1.82M 0.01%
49,026
+1,922
+4% +$68.9K
VTEB icon
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.82M 0.01%
35,979
+18,058
+101% +$915K
PLAB icon
690
Photronics
PLAB
$1.93B
$1.82M 0.01%
64,226
-11,426
-15% -$340K
NRG icon
691
NRG Energy
NRG
$24.8B
$1.81M 0.01%
26,717
-8,491
-24% -$476K
AMD icon
692
CALL
Advanced Micro Devices
AMD
$789B
$1.8M 0.01%
+10,000
New +$1.75M
HES
693
DELISTED
Hess
HES
$1.8M 0.01%
11,809
+698
+6% +$101K
ET icon
694
Energy Transfer Partners
ET
$69.3B
$1.8M 0.01%
114,514
+7,836
+7% +$114K
IDCC icon
695
InterDigital
IDCC
$8.89B
$1.8M 0.01%
+16,876
New +$1.78M
RIOT icon
696
Riot Platforms
RIOT
$7.76B
$1.79M 0.01%
146,445
+24
+0% +$313
HEI icon
697
HEICO Corp
HEI
$51.4B
$1.79M 0.01%
9,366
+5,912
+171% +$1.1M
BIDU icon
698
Baidu
BIDU
$37.2B
$1.79M 0.01%
16,985
+570
+3% +$60.7K
ENPH icon
699
Enphase Energy
ENPH
$5.53B
$1.78M 0.01%
14,732
+1,586
+12% +$185K
XEL icon
700
Xcel Energy
XEL
$48.8B
$1.78M 0.01%
32,878
-6,374
-16% -$364K
26 27
28
29 30

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.