We are live on ! Find out more
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
VLRS
1026
Controladora Vuela Compania de Aviacion
VLRS
$927M
$913K ﹤0.01%
123,008
+61,504
+100% +$475K
CMA
1027
DELISTED
Comerica
CMA
$911K ﹤0.01%
16,368
+2,782
+20% +$145K
VICI icon
1028
VICI Properties
VICI
$28.7B
$911K ﹤0.01%
30,163
-7,432
-20% -$223K
ARMK icon
1029
Aramark
ARMK
$14.6B
$910K ﹤0.01%
27,986
+7,525
+37% +$227K
SHY icon
1030
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$910K ﹤0.01%
11,127
+1,051
+10% +$86K
COLM icon
1031
Columbia Sportswear
COLM
$2.92B
$910K ﹤0.01%
11,207
+1,173
+12% +$93.2K
NVDA icon
1032
PUT
NVIDIA
NVDA
$5.27T
$904K ﹤0.01%
10,000
-15,000
-60% -$1.09M
IWY icon
1033
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$901K ﹤0.01%
+4,616
New +$863K
LDOS icon
1034
Leidos
LDOS
$17.5B
$898K ﹤0.01%
6,850
+222
+3% +$26.5K
EIX icon
1035
Edison International
EIX
$26.1B
$898K ﹤0.01%
12,555
+1,863
+17% +$127K
BCC icon
1036
Boise Cascade
BCC
$2.96B
$897K ﹤0.01%
5,846
-10,935
-65% -$1.48M
FTAI icon
1037
FTAI Aviation
FTAI
$22.1B
$897K ﹤0.01%
13,321
+4,630
+53% +$254K
AEE icon
1038
Ameren
AEE
$29.6B
$896K ﹤0.01%
12,117
+4,434
+58% +$315K
LECO icon
1039
Lincoln Electric
LECO
$15.1B
$891K ﹤0.01%
3,477
+232
+7% +$54.8K
MPLX icon
1040
MPLX
MPLX
$59.5B
$889K ﹤0.01%
21,393
+7,393
+53% +$287K
DGX icon
1041
Quest Diagnostics
DGX
$26.2B
$889K ﹤0.01%
6,675
+169
+3% +$21.9K
KB icon
1042
KB Financial Group
KB
$42.4B
$886K ﹤0.01%
16,639
+2,659
+19% +$125K
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$883K ﹤0.01%
58,674
-31,169
-35% -$463K
RF icon
1044
Regions Financial
RF
$26.8B
$874K ﹤0.01%
41,094
+2,534
+7% +$47.9K
IYH icon
1045
iShares US Healthcare ETF
IYH
$3.77B
$873K ﹤0.01%
14,110
+7,225
+105% +$434K
EVR icon
1046
Evercore
EVR
$11.5B
$871K ﹤0.01%
4,520
+596
+15% +$108K
ACCD
1047
DELISTED
Accolade Inc
ACCD
$868K ﹤0.01%
82,846
+863
+1% +$9.81K
MZTI
1048
The Marzetti Company
MZTI
$3.13B
$868K ﹤0.01%
4,178
+7
+0.2% +$1.33K
IFRA icon
1049
iShares US Infrastructure ETF
IFRA
$4.58B
$867K ﹤0.01%
19,995
-711
-3% -$28.5K
LPX icon
1050
Louisiana-Pacific
LPX
$5.2B
$866K ﹤0.01%
10,317
-15,627
-60% -$1.12M
40 41
42
43 44

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.