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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
IOVA icon
951
Iovance Biotherapeutics
IOVA
$2.9B
$1.05M 0.01%
71,026
-5,714
-7% -$66.5K
CMS icon
952
CMS Energy
CMS
$21.7B
$1.05M 0.01%
17,425
+1,188
+7% +$68.9K
SPMD icon
953
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.05M 0.01%
19,707
+1,398
+8% +$69.5K
SDVY icon
954
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.05M 0.01%
30,100
+2,952
+11% +$96.4K
PFS icon
955
Provident Financial Services
PFS
$3.17B
$1.05M 0.01%
71,775
-860
-1% -$13.7K
QQQJ icon
956
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.04M 0.01%
35,955
-10,201
-22% -$281K
CRSP icon
957
CRISPR Therapeutics
CRSP
$5.17B
$1.04M 0.01%
15,248
+1,611
+12% +$115K
MANH icon
958
Manhattan Associates
MANH
$11.4B
$1.04M 0.01%
4,147
+506
+14% +$120K
ELAN icon
959
Elanco Animal Health
ELAN
$11.1B
$1.04M 0.01%
63,594
-6,884
-10% -$108K
ZIM icon
960
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.03M 0.01%
102,264
-201,418
-66% -$2.45M
AVTR icon
961
Avantor
AVTR
$9.29B
$1.03M 0.01%
40,473
+9,246
+30% +$220K
PECO icon
962
Phillips Edison & Co
PECO
$5.15B
$1.03M ﹤0.01%
28,540
-4,486
-14% -$159K
ICLN icon
963
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.02M ﹤0.01%
73,271
-3,168
-4% -$44.6K
VBTX
964
DELISTED
Veritex Holdings
VBTX
$1.02M ﹤0.01%
49,905
-12,389
-20% -$256K
PATH icon
965
UiPath
PATH
$8.08B
$1.02M ﹤0.01%
45,105
-6,337
-12% -$148K
GPMT
966
Granite Point Mortgage Trust
GPMT
$59.8M
$1.02M ﹤0.01%
210,791
+179,367
+571% +$932K
NTES icon
967
NetEase
NTES
$85.4B
$1.02M ﹤0.01%
9,862
+1,111
+13% +$114K
CE icon
968
Celanese
CE
$4.88B
$1.02M ﹤0.01%
5,937
-694
-10% -$106K
GRMN
969
Garmin
GRMN
$60.4B
$1.02M ﹤0.01%
6,844
-22
-0.3% -$2.9K
ZEUS
970
DELISTED
Olympic Steel
ZEUS
$1.02M ﹤0.01%
14,370
-12,435
-46% -$830K
LUV icon
971
Southwest Airlines
LUV
$22B
$1.02M ﹤0.01%
34,838
-13,239
-28% -$410K
AMWD
972
DELISTED
American Woodmark
AMWD
$1.02M ﹤0.01%
+10,001
New +$942K
JVAL icon
973
JPMorgan US Value Factor ETF
JVAL
$863M
$1.02M ﹤0.01%
24,405
– –
JAAA icon
974
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.01M ﹤0.01%
+20,000
New +$1.01M
CHE icon
975
Chemed
CHE
$7.18B
$1.01M ﹤0.01%
1,579
+425
+37% +$258K
37 38
39
40 41

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CHP
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FAM
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OAG
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BA
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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.