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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
NICE icon
851
Nice
NICE
$5.95B
$1.33M 0.01%
5,110
+751
+17% +$170K
GSLC icon
852
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.33M 0.01%
12,777
+5,596
+78% +$552K
GXO icon
853
GXO Logistics
GXO
$5.43B
$1.33M 0.01%
24,663
+16,828
+215% +$910K
STE icon
854
Steris
STE
$23.1B
$1.33M 0.01%
5,897
+1,832
+45% +$413K
DTE icon
855
DTE Energy
DTE
$28.6B
$1.32M 0.01%
11,687
+1,265
+12% +$136K
NTRS icon
856
Northern Trust
NTRS
$34.4B
$1.32M 0.01%
14,733
+851
+6% +$69.8K
ARW icon
857
Arrow Electronics
ARW
$10.4B
$1.32M 0.01%
10,199
-80
-0.8% -$9.36K
SYF icon
858
Synchrony
SYF
$25.4B
$1.32M 0.01%
30,559
+1,160
+4% +$46.2K
VDC icon
859
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.31M 0.01%
6,426
+2,810
+78% +$552K
POST icon
860
Post Holdings
POST
$3.44B
$1.31M 0.01%
12,300
+2,192
+22% +$220K
BXP icon
861
Boston Properties
BXP
$10.8B
$1.3M 0.01%
19,666
+637
+3% +$42.2K
ATR icon
862
AptarGroup
ATR
$8.51B
$1.3M 0.01%
9,043
+485
+6% +$65.7K
GL icon
863
Globe Life
GL
$14.3B
$1.3M 0.01%
11,177
+276
+3% +$33.8K
MUSA icon
864
PUT
Murphy USA
MUSA
$10.1B
$1.3M 0.01%
3,100
– –
WY icon
865
Weyerhaeuser
WY
$18.1B
$1.3M 0.01%
36,137
-90
-0.2% -$3.05K
FBK icon
866
FB Financial Corp
FBK
$3.03B
$1.3M 0.01%
34,437
-1,115
-3% -$41K
GBDC icon
867
Golub Capital BDC
GBDC
$3.39B
$1.29M 0.01%
77,757
+1,729
+2% +$27K
NJR icon
868
New Jersey Resources
NJR
$5.47B
$1.29M 0.01%
29,726
+93
+0.3% +$3.92K
SPYV icon
869
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.29M 0.01%
25,707
-196
-0.8% -$9.34K
FTSM icon
870
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.29M 0.01%
21,506
+3,909
+22% +$234K
BN icon
871
Brookfield
BN
$108B
$1.28M 0.01%
46,020
+3,924
+9% +$106K
EVLV icon
872
Evolv Technologies
EVLV
$1.06B
$1.28M 0.01%
286,807
+205,000
+251% +$886K
UPBD icon
873
Upbound Group
UPBD
$1.13B
$1.27M 0.01%
+36,200
New +$1.21M
MAS icon
874
Masco
MAS
$14.8B
$1.27M 0.01%
16,097
+3,348
+26% +$241K
SCI icon
875
Service Corp International
SCI
$11.3B
$1.27M 0.01%
17,104
+3,933
+30% +$278K
33 34
35
36 37

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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.