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
ETR icon
751
Entergy
ETR
$49.3B
$1.62M 0.01%
30,696
+7,760
+34% +$393K
J icon
752
Jacobs Solutions
J
$17.2B
$1.62M 0.01%
12,755
+3,531
+38% +$414K
DOCU
753
DocuSign
DOCU
$11.6B
$1.62M 0.01%
27,215
+4,453
+20% +$251K
RPM icon
754
RPM International
RPM
$14.7B
$1.62M 0.01%
13,617
+2,379
+21% +$265K
ASAN icon
755
Asana
ASAN
$2.12B
$1.61M 0.01%
104,016
-610
-0.6% -$10.9K
RY icon
756
Royal Bank of Canada
RY
$294B
$1.61M 0.01%
15,936
+5,960
+60% +$588K
LSTR icon
757
Landstar System
LSTR
$6.12B
$1.6M 0.01%
8,285
+220
+3% +$41.8K
FHN icon
758
First Horizon
FHN
$12B
$1.59M 0.01%
102,166
-1,280
-1% -$18.4K
AXON
759
Axon Enterprise
AXON
$48.4B
$1.59M 0.01%
5,071
+1,849
+57% +$514K
LPG icon
760
Dorian LPG
LPG
$1.93B
$1.58M 0.01%
+41,190
New +$1.59M
RJF icon
761
Raymond James Financial
RJF
$34.5B
$1.58M 0.01%
12,256
+292
+2% +$34K
LNTH icon
762
Lantheus
LNTH
$6.59B
$1.58M 0.01%
+25,347
New +$1.49M
OPEN icon
763
Opendoor
OPEN
$3.34B
$1.58M 0.01%
537,619
+155,699
+41% +$486K
WOR icon
764
Worthington Enterprises
WOR
$2.81B
$1.57M 0.01%
25,190
+2,339
+10% +$139K
FMX icon
765
Fomento Económico Mexicano
FMX
$41.1B
$1.57M 0.01%
12,033
+399
+3% +$52.1K
AFRM icon
766
Affirm
AFRM
$25.4B
$1.57M 0.01%
42,043
+7,316
+21% +$292K
TS icon
767
Tenaris
TS
$27.3B
$1.57M 0.01%
39,883
+129
+0.3% +$4.47K
OZK icon
768
Bank OZK
OZK
$5.6B
$1.56M 0.01%
34,368
+11,386
+50% +$510K
LNN icon
769
Lindsay Corp
LNN
$1.16B
$1.56M 0.01%
+13,274
New +$1.65M
DXJ icon
770
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1.56M 0.01%
14,348
+5,159
+56% +$514K
CASY icon
771
Casey's General Stores
CASY
$30.9B
$1.55M 0.01%
4,879
+175
+4% +$51.1K
THC icon
772
Tenet Healthcare
THC
$21B
$1.55M 0.01%
14,770
+6,603
+81% +$593K
BC icon
773
Brunswick
BC
$5.19B
$1.55M 0.01%
16,076
+482
+3% +$42.3K
UNM icon
774
Unum
UNM
$14.4B
$1.54M 0.01%
28,656
-988
-3% -$48.2K
DVA icon
775
DaVita
DVA
$11.7B
$1.54M 0.01%
11,129
+3,538
+47% +$424K
29 30
31
32 33

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.