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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
ETHO icon
976
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.01M ﹤0.01%
17,283
– –
NNDM
977
Nano Dimension
NNDM
$343M
$1.01M ﹤0.01%
362,893
+6,773
+2% +$17.4K
JKS
978
JinkoSolar
JKS
$886M
$1M ﹤0.01%
39,876
-389
-1% -$10.7K
CSIQ icon
979
Canadian Solar
CSIQ
$1.06B
$1M ﹤0.01%
50,779
+20,346
+67% +$438K
TRI icon
980
Thomson Reuters
TRI
$45.2B
$999K ﹤0.01%
6,315
+1,348
+27% +$210K
TNDM icon
981
Tandem Diabetes Care
TNDM
$1.59B
$998K ﹤0.01%
28,186
+10,586
+60% +$284K
PII icon
982
Polaris
PII
$3.97B
$997K ﹤0.01%
9,962
+3,922
+65% +$360K
MAN icon
983
ManpowerGroup
MAN
$2.63B
$995K ﹤0.01%
12,819
-1,335
-9% -$99.4K
AMLP icon
984
Alerian MLP ETF
AMLP
$13.3B
$994K ﹤0.01%
20,953
+9,731
+87% +$437K
TFX icon
985
Teleflex
TFX
$5.89B
$992K ﹤0.01%
4,384
+95
+2% +$22.6K
BURL icon
986
Burlington
BURL
$23.4B
$991K ﹤0.01%
4,269
+378
+10% +$77.1K
ETV
987
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$989K ﹤0.01%
76,510
+1,666
+2% +$21.2K
BUSE icon
988
First Busey Corp
BUSE
$2.55B
$988K ﹤0.01%
41,081
+19,982
+95% +$469K
XLB icon
989
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$988K ﹤0.01%
21,262
-28,814
-58% -$1.24M
LYV icon
990
Live Nation Entertainment
LYV
$43B
$987K ﹤0.01%
9,334
+1,713
+22% +$162K
AMT icon
991
American Tower
AMT
$78.8B
$986K ﹤0.01%
4,991
+1,922
+63% +$383K
BMO icon
992
Bank of Montreal
BMO
$127B
$979K ﹤0.01%
10,021
+483
+5% +$45.6K
RPD icon
993
Rapid7
RPD
$776M
$978K ﹤0.01%
19,943
-1,587
-7% -$87.1K
JBBB icon
994
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$978K ﹤0.01%
+20,000
New +$968K
ZBRA icon
995
Zebra Technologies
ZBRA
$17.9B
$977K ﹤0.01%
3,240
+336
+12% +$89.9K
HUBB icon
996
Hubbell
HUBB
$26.7B
$976K ﹤0.01%
2,352
+9
+0.4% +$3.26K
BXSL icon
997
Blackstone Secured Lending
BXSL
$5.66B
$974K ﹤0.01%
30,615
-4,149
-12% -$122K
L icon
998
Loews
L
$23.3B
$974K ﹤0.01%
12,437
+2,481
+25% +$183K
EQNR icon
999
Equinor
EQNR
$97.4B
$972K ﹤0.01%
35,949
-3,222
-8% -$88.3K
KFY icon
1000
Korn Ferry
KFY
$4.25B
$968K ﹤0.01%
14,646
-13,720
-48% -$828K
38 39
40
41 42

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CHP
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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.