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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
CSW
1226
CSW Industrials
CSW
$5.67B
$620K ﹤0.01%
2,642
-33
-1% -$7.36K
PZZA icon
1227
Papa John's
PZZA
$785M
$620K ﹤0.01%
9,304
-351
-4% -$25.3K
CVRX icon
1228
CVRx
CVRX
$62.9M
$620K ﹤0.01%
34,027
– –
AGO icon
1229
Assured Guaranty
AGO
$3.36B
$618K ﹤0.01%
7,085
+1,163
+20% +$98K
JHMM icon
1230
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$618K ﹤0.01%
10,769
+5,843
+119% +$314K
SOXX icon
1231
iShares Semiconductor ETF
SOXX
$44.8B
$618K ﹤0.01%
2,734
-1,958
-42% -$407K
SANM icon
1232
Sanmina
SANM
$10.7B
$614K ﹤0.01%
+9,867
New +$574K
IYG icon
1233
iShares US Financial Services ETF
IYG
$2.21B
$612K ﹤0.01%
9,227
+869
+10% +$54K
CHT icon
1234
Chunghwa Telecom
CHT
$32.8B
$612K ﹤0.01%
15,630
+1,958
+14% +$75.2K
CUZ icon
1235
Cousins Properties
CUZ
$4.83B
$611K ﹤0.01%
25,396
+11,949
+89% +$279K
XRAY icon
1236
Dentsply Sirona
XRAY
$2.34B
$610K ﹤0.01%
18,309
+2,178
+14% +$74.4K
NVCR icon
1237
NovoCure
NVCR
$2.02B
$610K ﹤0.01%
39,049
+19,010
+95% +$280K
BMI icon
1238
Badger Meter
BMI
$3.95B
$610K ﹤0.01%
3,771
+1,408
+60% +$216K
AL
1239
DELISTED
Air Lease Corp
AL
$610K ﹤0.01%
11,818
+1,833
+18% +$78.4K
PENN icon
1240
PENN Entertainment
PENN
$2.53B
$610K ﹤0.01%
33,475
+12,520
+60% +$259K
DRVN icon
1241
Driven Brands
DRVN
$2.07B
$608K ﹤0.01%
38,516
+13,093
+52% +$181K
CRAI icon
1242
CRA International
CRAI
$1.06B
$608K ﹤0.01%
4,065
+1,328
+49% +$158K
NARI
1243
DELISTED
Inari Medical, Inc. Common Stock
NARI
$606K ﹤0.01%
12,637
+2,965
+31% +$158K
DBX icon
1244
Dropbox
DBX
$8.07B
$605K ﹤0.01%
24,895
-5,102
-17% -$143K
WRK
1245
DELISTED
WestRock Company
WRK
$605K ﹤0.01%
12,229
+56
+0.5% +$2.45K
DLB icon
1246
Dolby
DLB
$5.82B
$604K ﹤0.01%
7,212
-321
-4% -$26.5K
R icon
1247
Ryder
R
$9.98B
$603K ﹤0.01%
5,020
-260
-5% -$29.6K
AIRR icon
1248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$600K ﹤0.01%
8,905
– –
BG icon
1249
Bunge Global
BG
$21.6B
$600K ﹤0.01%
5,847
+1,025
+21% +$95.9K
WF icon
1250
Woori Financial
WF
$17B
$599K ﹤0.01%
17,703
+4,576
+35% +$147K
48 49
50
51 52

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CHP
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FAM
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OAG
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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.