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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
APA icon
1151
APA Corp
APA
$14.4B
$717K ﹤0.01%
20,841
+6,681
+47% +$212K
VAC icon
1152
Marriott Vacations Worldwide
VAC
$3.89B
$717K ﹤0.01%
6,651
+1,643
+33% +$148K
CGNX icon
1153
Cognex
CGNX
$10.8B
$716K ﹤0.01%
16,877
+6,261
+59% +$244K
LVS icon
1154
Las Vegas Sands
LVS
$29.4B
$714K ﹤0.01%
13,802
+1,458
+12% +$75K
QGEN icon
1155
Qiagen
QGEN
$9.04B
$713K ﹤0.01%
16,119
+2,161
+15% +$98.5K
CNH
1156
CNH Industrial
CNH
$16.9B
$712K ﹤0.01%
54,957
+23,143
+73% +$280K
CEF icon
1157
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$712K ﹤0.01%
35,000
+5,000
+17% +$95K
B
1158
Barrick Mining
B
$68.5B
$711K ﹤0.01%
42,739
+16,098
+60% +$252K
ATEN icon
1159
A10 Networks
ATEN
$2.06B
$709K ﹤0.01%
51,759
-29,685
-36% -$399K
GATX icon
1160
GATX Corp
GATX
$6.23B
$708K ﹤0.01%
5,280
-72
-1% -$9.05K
DV icon
1161
DoubleVerify
DV
$2.03B
$704K ﹤0.01%
20,034
+185
+0.9% +$6.88K
AGR
1162
DELISTED
Avangrid, Inc.
AGR
$703K ﹤0.01%
19,108
+307
+2% +$10K
SHG icon
1163
Shinhan Financial Group
SHG
$34.8B
$703K ﹤0.01%
19,587
+4,625
+31% +$149K
CART icon
1164
Maplebear
CART
$11.9B
$702K ﹤0.01%
18,835
+3,914
+26% +$115K
ITA icon
1165
iShares US Aerospace & Defense ETF
ITA
$15B
$701K ﹤0.01%
5,316
+3,259
+158% +$409K
ETSY icon
1166
Etsy
ETSY
$7.38B
$700K ﹤0.01%
10,182
-3,615
-26% -$259K
SWAV
1167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$699K ﹤0.01%
2,148
+224
+12% +$55K
ERIC icon
1168
Ericsson
ERIC
$32.7B
$699K ﹤0.01%
126,856
-9,344
-7% -$52.7K
TXRH icon
1169
Texas Roadhouse
TXRH
$13.6B
$699K ﹤0.01%
4,524
+325
+8% +$44.5K
SLF icon
1170
Sun Life Financial
SLF
$45.8B
$699K ﹤0.01%
12,800
+2,709
+27% +$143K
AORT icon
1171
Artivion
AORT
$1.28B
$699K ﹤0.01%
33,011
+15,000
+83% +$279K
NTLA icon
1172
Intellia Therapeutics
NTLA
$1.68B
$698K ﹤0.01%
25,380
+2,803
+12% +$77.9K
HY icon
1173
Hyster-Yale Materials Handling
HY
$629M
$698K ﹤0.01%
10,874
+125
+1% +$8.02K
ALV icon
1174
Autoliv
ALV
$8.92B
$696K ﹤0.01%
5,781
-78
-1% -$8.73K
FE icon
1175
FirstEnergy
FE
$27.1B
$692K ﹤0.01%
17,930
-659
-4% -$24.7K
45 46
47
48 49

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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.