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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
FICO icon
826
Fair Isaac
FICO
$22.8B
$1.39M 0.01%
1,116
+126
+13% +$158K
SM icon
827
SM Energy
SM
$7.49B
$1.39M 0.01%
27,917
-23,712
-46% -$969K
USFD icon
828
US Foods
USFD
$23.8B
$1.39M 0.01%
25,786
+6,328
+33% +$312K
TPR icon
829
Tapestry
TPR
$32.6B
$1.39M 0.01%
29,221
+6,840
+31% +$294K
TDY icon
830
Teledyne Technologies
TDY
$32.3B
$1.39M 0.01%
3,227
+481
+18% +$206K
RYAN icon
831
Ryan Specialty Holdings
RYAN
$10.9B
$1.38M 0.01%
24,941
+985
+4% +$47.1K
FSK icon
832
FS KKR Capital
FSK
$3.37B
$1.38M 0.01%
70,543
+15,960
+29% +$316K
EXP icon
833
Eagle Materials
EXP
$6.44B
$1.38M 0.01%
5,076
-4,864
-49% -$1.15M
CFG icon
834
Citizens Financial Group
CFG
$30.5B
$1.38M 0.01%
37,932
+4,217
+13% +$138K
COKE icon
835
Coca-Cola Consolidated
COKE
$12.6B
$1.37M 0.01%
+16,220
New +$1.4M
MO icon
836
PUT
Altria Group
MO
$111B
$1.37M 0.01%
31,400
– –
WSM icon
837
Williams-Sonoma
WSM
$29.5B
$1.37M 0.01%
8,616
+1,216
+16% +$141K
FRGE
838
DELISTED
Forge Global Holdings
FRGE
$1.36M 0.01%
47,024
– –
KMT icon
839
Kennametal
KMT
$2.43B
$1.36M 0.01%
+54,516
New +$1.34M
OSK icon
840
Oshkosh
OSK
$9.59B
$1.36M 0.01%
10,882
+2,787
+34% +$310K
FVD icon
841
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.36M 0.01%
32,101
+1,632
+5% +$66.6K
PAGP icon
842
Plains GP Holdings
PAGP
$4.96B
$1.36M 0.01%
74,274
– –
HOOD icon
843
Robinhood
HOOD
$84.9B
$1.35M 0.01%
67,252
+9,724
+17% +$136K
AMG icon
844
Affiliated Managers Group
AMG
$9.75B
$1.35M 0.01%
8,068
+2,600
+48% +$404K
BGB
845
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.35M 0.01%
113,540
– –
JMSB icon
846
John Marshall Bancorp
JMSB
$326M
$1.35M 0.01%
75,294
-220
-0.3% -$4.15K
HLN icon
847
Haleon
HLN
$43.7B
$1.35M 0.01%
156,930
+10,616
+7% +$88.7K
JBL icon
848
Jabil
JBL
$35.9B
$1.35M 0.01%
10,058
-931
-8% -$125K
SPWR
849
DELISTED
SunPower Corporation Common Stock
SPWR
$1.34M 0.01%
446,638
+96,541
+28% +$318K
SIG icon
850
Signet Jewelers
SIG
$3.69B
$1.33M 0.01%
13,320
-4,767
-26% -$477K
32 33
34
35 36

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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.