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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
CBOE icon
1051
Cboe Global Markets
CBOE
$29.8B
$864K ﹤0.01%
4,700
+137
+3% +$25.3K
VSS icon
1052
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$863K ﹤0.01%
7,388
-528
-7% -$59.8K
YETI icon
1053
Yeti Holdings
YETI
$3.99B
$859K ﹤0.01%
22,284
+9,490
+74% +$401K
DFAI
1054
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$857K ﹤0.01%
28,371
+3,570
+14% +$103K
NSA
1055
DELISTED
National Storage Affiliates Trust
NSA
$857K ﹤0.01%
21,886
+6,740
+45% +$253K
MTCH icon
1056
Match Group
MTCH
$8.43B
$857K ﹤0.01%
23,623
+9,458
+67% +$342K
LAZR
1057
DELISTED
Luminar Technologies
LAZR
$853K ﹤0.01%
28,868
+9,278
+47% +$338K
VOX icon
1058
Vanguard Communication Services ETF
VOX
$5.88B
$852K ﹤0.01%
6,495
– –
VTRS icon
1059
Viatris
VTRS
$18.7B
$851K ﹤0.01%
71,233
+5,108
+8% +$61.5K
DNP icon
1060
DNP Select Income Fund
DNP
$4.09B
$848K ﹤0.01%
92,944
+572
+0.6% +$5.05K
ESGE icon
1061
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$848K ﹤0.01%
26,305
+3,304
+14% +$104K
TDOC icon
1062
Teladoc Health
TDOC
$1.29B
$844K ﹤0.01%
55,904
-3,290
-6% -$59.7K
PJAN icon
1063
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$844K ﹤0.01%
+21,582
New +$824K
ALRM icon
1064
Alarm.com
ALRM
$2.79B
$842K ﹤0.01%
11,624
-2,142
-16% -$145K
AN icon
1065
AutoNation
AN
$6.88B
$842K ﹤0.01%
5,087
+397
+8% +$58.4K
NUMV icon
1066
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$840K ﹤0.01%
24,558
-892
-4% -$28.4K
IVT icon
1067
InvenTrust Properties
IVT
$2.56B
$839K ﹤0.01%
+32,645
New +$822K
HAFC icon
1068
Hanmi Financial
HAFC
$939M
$837K ﹤0.01%
52,573
-18,118
-26% -$295K
VTEX icon
1069
VTEX
VTEX
$687M
$833K ﹤0.01%
101,987
-399
-0.4% -$3.19K
LNC icon
1070
Lincoln National
LNC
$8.75B
$832K ﹤0.01%
26,067
+4,012
+18% +$111K
DB icon
1071
Deutsche Bank
DB
$71.9B
$831K ﹤0.01%
52,700
-37,445
-42% -$512K
APG icon
1072
APi Group
APG
$18.3B
$827K ﹤0.01%
31,601
+17,756
+128% +$413K
PCG icon
1073
PG&E
PCG
$37.5B
$827K ﹤0.01%
49,319
+2,060
+4% +$34.5K
SUB icon
1074
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$827K ﹤0.01%
7,891
-10,965
-58% -$1.15M
LKQ icon
1075
LKQ Corp
LKQ
$6.22B
$825K ﹤0.01%
15,442
+2,802
+22% +$139K
41 42
43
44 45

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CHP
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FAM
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OAG
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Jacobs Levy Equity Management
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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.