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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
BTU icon
726
Peabody Energy
BTU
$2.92B
$1.7M 0.01%
+70,203
New +$1.77M
LBRT icon
727
Liberty Energy
LBRT
$3.37B
$1.7M 0.01%
+82,032
New +$1.62M
FDS icon
728
Factset
FDS
$10.2B
$1.69M 0.01%
3,717
+1,026
+38% +$478K
CACI icon
729
CACI
CACI
$14.1B
$1.69M 0.01%
4,455
+201
+5% +$71.4K
NMIH icon
730
NMI Holdings
NMIH
$3.35B
$1.69M 0.01%
+52,179
New +$1.57M
OBDC icon
731
Blue Owl Capital
OBDC
$5.69B
$1.68M 0.01%
107,852
+52,112
+93% +$784K
KEY icon
732
KeyCorp
KEY
$24.3B
$1.68M 0.01%
106,176
+14,259
+16% +$206K
AKAM icon
733
Akamai
AKAM
$17B
$1.68M 0.01%
15,423
+224
+1% +$25.8K
NGG icon
734
National Grid
NGG
$79.6B
$1.68M 0.01%
26,062
+4,264
+20% +$270K
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.67M 0.01%
26,611
-8,623
-24% -$527K
ENLC
736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.67M 0.01%
122,611
-1,300
-1% -$16.1K
ALSN icon
737
Allison Transmission
ALSN
$9.95B
$1.67M 0.01%
20,565
+1,677
+9% +$113K
VEEV icon
738
Veeva Systems
VEEV
$37.9B
$1.67M 0.01%
7,201
+560
+8% +$121K
VSGX icon
739
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.66M 0.01%
28,887
-701
-2% -$39K
ORI icon
740
Old Republic International
ORI
$10.3B
$1.66M 0.01%
54,040
+2,407
+5% +$70K
BKE icon
741
Buckle
BKE
$2.35B
$1.66M 0.01%
41,186
+1,485
+4% +$58.4K
PFG icon
742
Principal Financial Group
PFG
$24.4B
$1.66M 0.01%
19,190
+475
+3% +$38.1K
MATX icon
743
Matsons
MATX
$6.2B
$1.66M 0.01%
14,731
-4,595
-24% -$518K
WNC icon
744
Wabash National
WNC
$524M
$1.65M 0.01%
+55,039
New +$1.45M
HAL icon
745
Halliburton
HAL
$27.6B
$1.64M 0.01%
41,611
-68,076
-62% -$2.44M
CRL icon
746
Charles River Laboratories
CRL
$12.8B
$1.64M 0.01%
6,048
-26
-0.4% -$6.21K
EXE
747
Expand Energy Corp
EXE
$22B
$1.64M 0.01%
+18,444
New +$1.48M
OMC icon
748
Omnicom Group
OMC
$23.1B
$1.64M 0.01%
16,789
+287
+2% +$25.8K
WAB icon
749
Wabtec
WAB
$49.3B
$1.63M 0.01%
11,179
+749
+7% +$101K
TTWO icon
750
Take-Two Interactive
TTWO
$47.5B
$1.63M 0.01%
10,958
+981
+10% +$152K
28 29
30
31 32

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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.