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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
XYZ
51
Block Inc
XYZ
$47.5B
$54.4M 0.26%
642,723
+2,836
+0.4% +$205K
AVGO icon
52
Broadcom
AVGO
$2.04T
$54.2M 0.26%
408,720
+59,020
+17% +$7.31M
XOM icon
53
ExxonMobil
XOM
$634B
$54.1M 0.26%
465,707
+88,581
+23% +$9.27M
MRK icon
54
Merck
MRK
$318B
$54M 0.26%
406,725
+40,134
+11% +$4.95M
ABBV icon
55
AbbVie
ABBV
$435B
$52.9M 0.25%
290,583
+79,360
+38% +$13.7M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.9M 0.24%
1,013,643
+14,577
+1% +$704K
PG icon
57
Procter & Gamble
PG
$339B
$50.7M 0.24%
312,476
+39,998
+15% +$6.27M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$50.2M 0.24%
1,202,231
-7,009
-0.6% -$286K
DKNG icon
59
DraftKings
DKNG
$11.9B
$49.9M 0.24%
1,098,414
-2,044
-0.2% -$83.2K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$49.7M 0.24%
449,610
+73,792
+20% +$7.8M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48.5M 0.23%
179,271
+10,606
+6% +$2.71M
CVX icon
62
Chevron
CVX
$366B
$48.2M 0.23%
305,839
+32,762
+12% +$4.94M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47.7M 0.23%
248,423
+5,417
+2% +$977K
BAC icon
64
Bank of America
BAC
$442B
$47.3M 0.23%
1,248,483
+180,884
+17% +$6.21M
HD icon
65
Home Depot
HD
$355B
$45.8M 0.22%
119,313
+14,642
+14% +$5.35M
COST icon
66
Costco
COST
$420B
$45.7M 0.22%
62,342
+8,546
+16% +$6.1M
UBER icon
67
Uber
UBER
$153B
$45.7M 0.22%
593,059
+95,447
+19% +$6.85M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.4M 0.22%
436,444
+152,252
+54% +$15.4M
WFC icon
69
Wells Fargo
WFC
$264B
$44.9M 0.22%
774,594
+124,210
+19% +$6.5M
NFLX icon
70
Netflix
NFLX
$309B
$44.6M 0.21%
734,560
-67,780
-8% -$3.82M
MCD icon
71
McDonald's
MCD
$195B
$42.6M 0.21%
151,099
+22,733
+18% +$6.61M
SCHY icon
72
Schwab International Dividend Equity ETF
SCHY
$2.55B
$42.6M 0.2%
1,754,208
+76,741
+5% +$1.87M
AMED
73
DELISTED
Amedisys
AMED
$41.9M 0.2%
454,714
+355
+0.1% +$33.3K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$41.5M 0.2%
1,046,314
+272,944
+35% +$10.4M
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$41.1M 0.2%
977,195
-112,385
-10% -$4.41M
1 2
3
4 5

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FAM
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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.