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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
VCSH icon
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.78M 0.01%
22,968
+2,770
+14% +$214K
TSCO icon
702
Tractor Supply
TSCO
$17.8B
$1.77M 0.01%
33,840
+4,095
+14% +$196K
CIVI
703
DELISTED
Civitas Resources
CIVI
$1.77M 0.01%
23,315
-8,938
-28% -$598K
SRE icon
704
Sempra
SRE
$55.4B
$1.77M 0.01%
24,419
+127
+0.5% +$9.1K
SCHH icon
705
Schwab US REIT ETF
SCHH
$11.3B
$1.77M 0.01%
87,043
+56
+0.1% +$1.12K
CNR
706
Core Natural Resources Inc
CNR
$4.52B
$1.77M 0.01%
21,083
+1,349
+7% +$120K
CORT icon
707
Corcept Therapeutics
CORT
$12.2B
$1.77M 0.01%
+70,090
New +$1.66M
PPA icon
708
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.76M 0.01%
17,349
+12,307
+244% +$1.17M
SMH icon
709
VanEck Semiconductor ETF
SMH
$71.3B
$1.76M 0.01%
7,824
+1,180
+18% +$237K
BABA icon
710
Alibaba
BABA
$308B
$1.76M 0.01%
24,289
+9,952
+69% +$729K
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$160B
$1.76M 0.01%
149,255
+25,616
+21% +$275K
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.75M 0.01%
20,382
-10,600
-34% -$891K
MOAT icon
713
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.75M 0.01%
19,421
-8,195
-30% -$703K
TWO
714
Two Harbors Investment
TWO
$1.27B
$1.74M 0.01%
131,613
+66,292
+101% +$863K
SE icon
715
Sea Limited
SE
$70.2B
$1.73M 0.01%
32,295
+414
+1% +$19K
DVAX
716
DELISTED
Dynavax Technologies
DVAX
$1.73M 0.01%
139,738
+18,241
+15% +$238K
RMD icon
717
ResMed
RMD
$31.5B
$1.73M 0.01%
8,752
+829
+10% +$152K
OWL icon
718
Blue Owl Capital
OWL
$18.4B
$1.72M 0.01%
91,303
+43,515
+91% +$729K
HMC icon
719
Honda
HMC
$41.1B
$1.72M 0.01%
46,179
+4,103
+10% +$141K
AWK icon
720
American Water Works
AWK
$26.4B
$1.72M 0.01%
14,051
-98
-0.7% -$12.1K
IR icon
721
Ingersoll Rand
IR
$33.6B
$1.71M 0.01%
18,058
+2,836
+19% +$243K
BBY icon
722
Best Buy
BBY
$17.3B
$1.71M 0.01%
20,659
+10,862
+111% +$826K
HRMY icon
723
Harmony Biosciences
HRMY
$2.28B
$1.71M 0.01%
+50,862
New +$1.63M
GRBK icon
724
Green Brick Partners
GRBK
$3.06B
$1.71M 0.01%
+28,335
New +$1.52M
HII icon
725
Huntington Ingalls Industries
HII
$12.8B
$1.71M 0.01%
5,850
+325
+6% +$89.5K
27 28
29
30 31

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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.