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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
ARCC icon
801
Ares Capital
ARCC
$14.3B
$1.47M 0.01%
70,812
+17,415
+33% +$353K
STM icon
802
STMicroelectronics
STM
$48.9B
$1.47M 0.01%
34,081
+1,421
+4% +$64.1K
ALHC icon
803
Alignment Healthcare
ALHC
$2.87B
$1.47M 0.01%
295,768
+25
+0% +$160
WD icon
804
Walker & Dunlop
WD
$1.45B
$1.46M 0.01%
14,466
+9,086
+169% +$873K
GES
805
DELISTED
Guess Inc
GES
$1.46M 0.01%
+46,289
New +$1.14M
GGG icon
806
Graco
GGG
$13.5B
$1.46M 0.01%
15,569
+1,442
+10% +$128K
ALE
807
DELISTED
Allete
ALE
$1.45M 0.01%
+24,366
New +$1.43M
IBIT icon
808
iShares Bitcoin Trust
IBIT
$47.5B
$1.45M 0.01%
+35,900
New +$1.12M
RS icon
809
Reliance Steel & Aluminium
RS
$21.8B
$1.45M 0.01%
4,343
-2,853
-40% -$868K
FNDC icon
810
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.45M 0.01%
40,918
-114
-0.3% -$3.92K
TKR icon
811
Timken Company
TKR
$8.82B
$1.45M 0.01%
16,588
+2,659
+19% +$219K
PODD icon
812
Insulet
PODD
$9.87B
$1.45M 0.01%
8,438
+2,419
+40% +$451K
VFVA icon
813
Vanguard US Value Factor ETF
VFVA
$933M
$1.43M 0.01%
11,993
+51
+0.4% +$5.74K
DFAX icon
814
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.43M 0.01%
56,061
-17,790
-24% -$435K
IP icon
815
International Paper
IP
$21.8B
$1.42M 0.01%
36,478
-4,433
-11% -$161K
IFF icon
816
International Flavors & Fragrances
IFF
$21.6B
$1.42M 0.01%
16,462
+1,044
+7% +$83.8K
CAVA icon
817
CAVA Group
CAVA
$7.11B
$1.42M 0.01%
20,235
-49,000
-71% -$2.63M
SAN icon
818
Banco Santander
SAN
$209B
$1.42M 0.01%
292,637
-6,019
-2% -$25.1K
VMC icon
819
Vulcan Materials
VMC
$36.7B
$1.41M 0.01%
5,159
+1,207
+31% +$297K
NSIT icon
820
Insight Enterprises
NSIT
$4.51B
$1.41M 0.01%
7,579
+6,305
+495% +$1.16M
MUSA icon
821
Murphy USA
MUSA
$10.1B
$1.4M 0.01%
3,350
+32
+1% +$12.5K
TRIP icon
822
TripAdvisor
TRIP
$1.24B
$1.4M 0.01%
50,494
+2,606
+5% +$63.3K
CAG icon
823
Conagra Brands
CAG
$7.09B
$1.4M 0.01%
47,231
+14,820
+46% +$423K
TENB icon
824
Tenable Holdings
TENB
$4.23B
$1.4M 0.01%
28,230
+528
+2% +$25.1K
JBHT icon
825
JB Hunt Transport Services
JBHT
$25B
$1.4M 0.01%
7,002
+2,254
+47% +$455K
31 32
33
34 35

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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.