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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
GSK icon
876
GSK
GSK
$104B
$1.27M 0.01%
29,300
-1,001
-3% -$41.3K
MED icon
877
Medifast
MED
$136M
$1.27M 0.01%
33,021
+17,163
+108% +$831K
HOLX
878
DELISTED
Hologic
HOLX
$1.26M 0.01%
16,195
-1,597
-9% -$119K
LOGI icon
879
Logitech
LOGI
$15.1B
$1.25M 0.01%
14,011
+1,014
+8% +$90.6K
EXTR icon
880
Extreme Networks
EXTR
$3.17B
$1.25M 0.01%
+108,447
New +$1.48M
DCI icon
881
Donaldson
DCI
$11.2B
$1.25M 0.01%
16,672
+6,685
+67% +$455K
GENI icon
882
Genius Sports
GENI
$2.07B
$1.24M 0.01%
217,108
+106
+0% +$681
EVRG icon
883
Evergy
EVRG
$19B
$1.24M 0.01%
23,148
+6,840
+42% +$350K
SFNC icon
884
Simmons First National
SFNC
$3.38B
$1.24M 0.01%
+62,824
New +$1.19M
KLIC icon
885
Kulicke & Soffa
KLIC
$4.62B
$1.23M 0.01%
24,448
-13,909
-36% -$695K
HOPE icon
886
Hope Bancorp
HOPE
$1.78B
$1.23M 0.01%
107,093
-19,024
-15% -$214K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.01%
37,763
-49
-0.1% -$1.59K
UEC icon
888
Uranium Energy
UEC
$5.59B
$1.23M 0.01%
182,002
+87,449
+92% +$618K
SMCI icon
889
Super Micro Computer
SMCI
$20.5B
$1.23M 0.01%
12,140
+2,190
+22% +$160K
WTW icon
890
Willis Towers Watson
WTW
$31.8B
$1.23M 0.01%
4,445
+338
+8% +$88.9K
E icon
891
ENI
E
$79.4B
$1.23M 0.01%
38,043
+1,530
+4% +$48.5K
GPN icon
892
Global Payments
GPN
$22.8B
$1.22M 0.01%
9,157
+827
+10% +$109K
PLUS icon
893
ePlus
PLUS
$2.38B
$1.22M 0.01%
+15,535
New +$1.21M
PBF icon
894
PBF Energy
PBF
$7.82B
$1.22M 0.01%
21,106
-16,723
-44% -$819K
ENVA icon
895
Enova International
ENVA
$6.3B
$1.21M 0.01%
+19,252
New +$1.13M
WYNN icon
896
Wynn Resorts
WYNN
$10.5B
$1.21M 0.01%
11,803
+7,156
+154% +$710K
IEUR icon
897
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.2M 0.01%
20,691
+1,600
+8% +$88.7K
WTFC icon
898
Wintrust Financial
WTFC
$10.7B
$1.19M 0.01%
11,432
+3,112
+37% +$300K
BKR icon
899
Baker Hughes
BKR
$63.7B
$1.19M 0.01%
35,560
+4,585
+15% +$141K
LYFT icon
900
Lyft
LYFT
$6.6B
$1.18M 0.01%
61,232
-248
-0.4% -$3.8K
34 35
36
37 38

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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.