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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
DOCS icon
1001
Doximity
DOCS
$4.57B
$967K ﹤0.01%
35,942
+5,945
+20% +$169K
QCRH icon
1002
QCR Holdings
QCRH
$1.7B
$967K ﹤0.01%
15,898
+16
+0.1% +$916
UAL icon
1003
United Airlines
UAL
$40.2B
$965K ﹤0.01%
20,161
+2,557
+15% +$110K
BL icon
1004
BlackLine
BL
$1.7B
$965K ﹤0.01%
+14,938
New +$907K
EVBG
1005
DELISTED
Everbridge, Inc. Common Stock
EVBG
$960K ﹤0.01%
27,565
+233
+0.9% +$6.56K
CSL icon
1006
Carlisle Companies
CSL
$15.3B
$959K ﹤0.01%
2,448
+1,132
+86% +$384K
WDC icon
1007
Western Digital
WDC
$151B
$953K ﹤0.01%
18,470
+497
+3% +$21.8K
DT icon
1008
Dynatrace
DT
$14.6B
$953K ﹤0.01%
20,511
-3,862
-16% -$201K
IEX icon
1009
IDEX
IEX
$17.2B
$949K ﹤0.01%
3,889
+205
+6% +$46.3K
KRC icon
1010
Kilroy Realty
KRC
$4.32B
$945K ﹤0.01%
25,567
+2,872
+13% +$106K
YUMC icon
1011
Yum China
YUMC
$16.5B
$936K ﹤0.01%
23,526
+10,243
+77% +$404K
IX icon
1012
ORIX
IX
$43.3B
$936K ﹤0.01%
42,445
+10,245
+32% +$208K
RDVY icon
1013
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$933K ﹤0.01%
16,601
+1,993
+14% +$105K
PNOV icon
1014
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$932K ﹤0.01%
26,228
– –
IGSB icon
1015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$931K ﹤0.01%
18,158
+733
+4% +$37.5K
ICL icon
1016
ICL Group
ICL
$6.89B
$931K ﹤0.01%
173,266
+18,096
+12% +$89K
VRSN icon
1017
VeriSign
VRSN
$26.5B
$928K ﹤0.01%
4,897
-167
-3% -$32.8K
FTCS icon
1018
First Trust Capital Strength ETF
FTCS
$7.99B
$927K ﹤0.01%
10,824
+15
+0.1% +$1.24K
NSP icon
1019
Insperity
NSP
$1.96B
$926K ﹤0.01%
8,446
-13,965
-62% -$1.48M
BWA icon
1020
BorgWarner
BWA
$14.1B
$922K ﹤0.01%
26,537
-1,365
-5% -$44.6K
HE icon
1021
Hawaiian Electric Industries
HE
$2.02B
$922K ﹤0.01%
81,803
+36,577
+81% +$465K
FLO icon
1022
Flowers Foods
FLO
$1.51B
$921K ﹤0.01%
38,774
+13,118
+51% +$299K
PLTR icon
1023
PUT
Palantir
PLTR
$421B
$920K ﹤0.01%
40,000
+9,800
+32% +$209K
GTES icon
1024
Gates Industrial Corporation Ltd.
GTES
$7.19B
$920K ﹤0.01%
51,920
+7,241
+16% +$105K
SPIB icon
1025
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$917K ﹤0.01%
28,064
-1
-0% -$33
39 40
41
42 43

Similar funds

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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.