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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
LI icon
926
Li Auto
LI
$12.6B
$1.13M 0.01%
37,293
+885
+2% +$29.3K
MLKN icon
927
MillerKnoll
MLKN
$1.64B
$1.11M 0.01%
+44,444
New +$1.25M
LOPE icon
928
Grand Canyon Education
LOPE
$3.82B
$1.11M 0.01%
8,133
+2,891
+55% +$377K
FNF icon
929
Fidelity National Financial
FNF
$12.9B
$1.11M 0.01%
20,842
+4,185
+25% +$211K
PRF icon
930
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.01%
28,740
+5,705
+25% +$207K
U icon
931
Unity
U
$19B
$1.1M 0.01%
41,348
-15,126
-27% -$475K
FSLR icon
932
First Solar
FSLR
$25.7B
$1.1M 0.01%
6,539
+682
+12% +$105K
BNOV icon
933
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.1M 0.01%
30,238
– –
ONB icon
934
Old National Bancorp
ONB
$10.1B
$1.09M 0.01%
62,894
-26,668
-30% -$441K
ZION icon
935
Zions Bancorporation
ZION
$10.3B
$1.09M 0.01%
25,223
+4,610
+22% +$190K
WEX icon
936
WEX
WEX
$6.35B
$1.09M 0.01%
4,568
+240
+6% +$51.6K
QLYS icon
937
Qualys
QLYS
$6.43B
$1.08M 0.01%
6,458
+32
+0.5% +$5.65K
FTC icon
938
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.08M 0.01%
8,729
– –
GPK icon
939
Graphic Packaging
GPK
$3.53B
$1.08M 0.01%
36,735
+21,943
+148% +$574K
STLD icon
940
Steel Dynamics
STLD
$38.5B
$1.07M 0.01%
7,225
-10,238
-59% -$1.29M
CNQ icon
941
Canadian Natural Resources
CNQ
$97.4B
$1.07M 0.01%
27,816
+858
+3% +$28.7K
SAIC icon
942
Saic
SAIC
$5.3B
$1.07M 0.01%
8,193
+203
+3% +$26.9K
TAK icon
943
Takeda Pharmaceutical
TAK
$56B
$1.07M 0.01%
76,913
+19,824
+35% +$288K
LIND icon
944
Lindblad Expeditions
LIND
$2.16B
$1.07M 0.01%
114,500
-47,485
-29% -$437K
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$251B
$1.07M 0.01%
104,389
+24,390
+30% +$236K
TRMB icon
946
Trimble
TRMB
$13.6B
$1.07M 0.01%
16,575
+2,400
+17% +$137K
FWRD icon
947
Forward Air
FWRD
$634M
$1.07M 0.01%
+34,270
New +$1.43M
WHR icon
948
Whirlpool
WHR
$2.75B
$1.06M 0.01%
8,888
+1,628
+22% +$181K
RL icon
949
Ralph Lauren
RL
$24.2B
$1.06M 0.01%
5,597
+732
+15% +$121K
ARM icon
950
Arm
ARM
$286B
$1.05M 0.01%
8,434
+3,887
+85% +$412K
36 37
38
39 40

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FAM
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OAG
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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.