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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
TWLO icon
776
Twilio
TWLO
$38.3B
$1.53M 0.01%
25,096
-936
-4% -$61.6K
AGNT
777
AGNT Inc
AGNT
$707M
$1.53M 0.01%
148,522
+126,106
+563% +$1.55M
MDLZ icon
778
PUT
Mondelez International
MDLZ
$78.5B
$1.53M 0.01%
21,900
-400
-2% -$29.2K
VRT icon
779
Vertiv
VRT
$104B
$1.53M 0.01%
18,741
+4,947
+36% +$311K
EXPE icon
780
Expedia Group
EXPE
$37.1B
$1.53M 0.01%
11,106
+1,436
+15% +$204K
BR icon
781
Broadridge
BR
$19.7B
$1.53M 0.01%
7,431
+401
+6% +$80.9K
NRGV icon
782
Energy Vault
NRGV
$634M
$1.53M 0.01%
853,256
+200,141
+31% +$350K
EWC icon
783
iShares MSCI Canada ETF
EWC
$6.48B
$1.53M 0.01%
39,881
+14,690
+58% +$540K
ALLY icon
784
Ally Financial
ALLY
$13.4B
$1.53M 0.01%
37,584
+12,796
+52% +$467K
DKS icon
785
Dick's Sporting Goods
DKS
$18.9B
$1.52M 0.01%
6,749
+1,770
+36% +$302K
APO icon
786
Apollo Global Management
APO
$74.3B
$1.52M 0.01%
13,550
-1,522
-10% -$161K
ES icon
787
Eversource Energy
ES
$26.9B
$1.52M 0.01%
25,436
-845
-3% -$48.6K
RCL icon
788
Royal Caribbean
RCL
$82.6B
$1.52M 0.01%
10,936
-12
-0.1% -$1.5K
STX icon
789
Seagate
STX
$185B
$1.52M 0.01%
16,213
+6,137
+61% +$540K
EPAM icon
790
EPAM Systems
EPAM
$5.02B
$1.51M 0.01%
5,477
+813
+17% +$239K
SNX icon
791
TD Synnex
SNX
$20.6B
$1.51M 0.01%
+13,359
New +$1.39M
BRC icon
792
Brady Corp
BRC
$4.56B
$1.51M 0.01%
+25,486
New +$1.52M
BUD icon
793
AB InBev
BUD
$163B
$1.51M 0.01%
24,830
-1,201
-5% -$75.1K
TIP icon
794
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.01%
14,034
+4,995
+55% +$534K
GMAB icon
795
Genmab
GMAB
$19.2B
$1.49M 0.01%
49,956
+4,108
+9% +$121K
XYL icon
796
Xylem
XYL
$28.5B
$1.49M 0.01%
11,530
+699
+6% +$84.5K
CALM icon
797
Cal-Maine
CALM
$3.87B
$1.49M 0.01%
25,314
-5,019
-17% -$286K
ING icon
798
ING
ING
$101B
$1.49M 0.01%
90,109
+10,921
+14% +$156K
ZM icon
799
Zoom
ZM
$31.3B
$1.48M 0.01%
22,702
-2,604
-10% -$174K
CAL icon
800
Caleres
CAL
$497M
$1.48M 0.01%
36,015
+18,571
+106% +$649K
30 31
32
33 34

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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.