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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
IXUS icon
901
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.18M 0.01%
17,446
+335
+2% +$21.9K
BIO icon
902
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.18M 0.01%
3,419
+642
+23% +$211K
DINO icon
903
HF Sinclair
DINO
$15.2B
$1.18M 0.01%
19,506
-25,456
-57% -$1.45M
JHG
904
DELISTED
Janus Henderson
JHG
$1.18M 0.01%
35,775
+6,417
+22% +$196K
IMCG icon
905
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.18M 0.01%
16,638
+4,800
+41% +$320K
CMC icon
906
Commercial Metals
CMC
$8.1B
$1.18M 0.01%
19,939
-11,295
-36% -$598K
AVT icon
907
Avnet
AVT
$7.99B
$1.17M 0.01%
23,677
+1,724
+8% +$80.8K
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.17M 0.01%
105,084
-22,577
-18% -$248K
MHK icon
909
Mohawk Industries
MHK
$9.19B
$1.17M 0.01%
8,914
+2,268
+34% +$255K
NXST icon
910
Nexstar Media Group
NXST
$5.91B
$1.17M 0.01%
6,763
+1,077
+19% +$181K
BY icon
911
Byline Bancorp
BY
$1.75B
$1.16M 0.01%
53,518
– –
IHG icon
912
InterContinental Hotels
IHG
$23B
$1.16M 0.01%
10,965
+601
+6% +$60.3K
TOST icon
913
Toast
TOST
$20.6B
$1.16M 0.01%
46,442
+4,954
+12% +$103K
EXEL icon
914
Exelixis
EXEL
$13.1B
$1.16M 0.01%
48,765
-37,118
-43% -$825K
HXL icon
915
Hexcel
HXL
$7.63B
$1.15M 0.01%
15,851
+3,516
+29% +$253K
LII icon
916
Lennox International
LII
$14.6B
$1.15M 0.01%
2,351
+101
+4% +$45.9K
CF icon
917
CF Industries
CF
$18.4B
$1.15M 0.01%
13,810
+453
+3% +$36.1K
LPLA icon
918
LPL Financial
LPLA
$29.3B
$1.15M 0.01%
4,347
+150
+4% +$37.9K
MUR icon
919
Murphy Oil
MUR
$5.09B
$1.15M 0.01%
25,095
-19,619
-44% -$792K
VRNS icon
920
Varonis Systems
VRNS
$4.87B
$1.14M 0.01%
24,265
+2,477
+11% +$118K
CW icon
921
Curtiss-Wright
CW
$25.6B
$1.14M 0.01%
4,457
+1,033
+30% +$240K
AMPL icon
922
Amplitude
AMPL
$1.52B
$1.14M 0.01%
104,379
+1,483
+1% +$18.2K
SPYG icon
923
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.14M 0.01%
15,518
+46
+0.3% +$3.2K
WDS icon
924
Woodside Energy
WDS
$43.9B
$1.13M 0.01%
55,229
+4,111
+8% +$83.2K
BBWI icon
925
Bath & Body Works
BBWI
$3.89B
$1.13M 0.01%
22,597
+10,134
+81% +$455K
35 36
37
38 39

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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.