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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
BCS icon
1251
Barclays
BCS
$94.3B
$599K ﹤0.01%
61,772
-6,927
-10% -$56.7K
WAT icon
1252
Waters Corp
WAT
$40.4B
$598K ﹤0.01%
1,738
+217
+14% +$71.3K
CHRD icon
1253
Chord Energy
CHRD
$7.8B
$596K ﹤0.01%
3,342
+447
+15% +$71.9K
DQ
1254
Daqo New Energy
DQ
$989M
$594K ﹤0.01%
21,111
+660
+3% +$14.7K
FUTU icon
1255
Futu Holdings
FUTU
$15.2B
$593K ﹤0.01%
10,958
+942
+9% +$48.6K
CR icon
1256
Crane Co
CR
$12.7B
$593K ﹤0.01%
4,386
+1,275
+41% +$157K
NU icon
1257
Nu Holdings
NU
$67B
$592K ﹤0.01%
49,624
+19,151
+63% +$196K
PAG icon
1258
Penske Automotive Group
PAG
$14.2B
$590K ﹤0.01%
3,644
-847
-19% -$129K
FXI icon
1259
iShares China Large-Cap ETF
FXI
$4.35B
$588K ﹤0.01%
+24,440
New +$564K
AGCO icon
1260
AGCO
AGCO
$7.06B
$588K ﹤0.01%
4,780
-2,959
-38% -$345K
SRCL
1261
DELISTED
Stericycle Inc
SRCL
$588K ﹤0.01%
11,144
+1,633
+17% +$82.2K
OLN icon
1262
Olin
OLN
$2.15B
$588K ﹤0.01%
9,992
-23,769
-70% -$1.28M
M icon
1263
Macy's
M
$6.55B
$588K ﹤0.01%
29,132
+12,873
+79% +$249K
VIOO icon
1264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$587K ﹤0.01%
5,788
-10
-0.2% -$972
BIV icon
1265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$586K ﹤0.01%
7,768
+2,696
+53% +$203K
EPD icon
1266
Enterprise Products Partners
EPD
$82.2B
$585K ﹤0.01%
20,048
+3,600
+22% +$98.8K
PRGO icon
1267
Perrigo
PRGO
$1.75B
$584K ﹤0.01%
18,149
+764
+4% +$24.1K
FFIV icon
1268
F5
FFIV
$23.2B
$583K ﹤0.01%
3,075
+903
+42% +$167K
AMBA icon
1269
Ambarella
AMBA
$3.6B
$582K ﹤0.01%
11,471
+418
+4% +$22.8K
MTRN icon
1270
Materion
MTRN
$5.83B
$582K ﹤0.01%
4,418
+142
+3% +$18K
OLLI icon
1271
Ollie's Bargain Outlet
OLLI
$4.8B
$582K ﹤0.01%
7,310
+4,569
+167% +$345K
Z icon
1272
Zillow
Z
$7.59B
$578K ﹤0.01%
11,849
-544
-4% -$29.6K
LFUS icon
1273
Littelfuse
LFUS
$11.6B
$577K ﹤0.01%
2,382
-220
-8% -$52.9K
MDU icon
1274
MDU Resources
MDU
$4.29B
$577K ﹤0.01%
41,192
+15,498
+60% +$179K
FIGS icon
1275
FIGS
FIGS
$2.39B
$577K ﹤0.01%
115,896
-263
-0.2% -$1.51K
49 50
51
52 53

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CHP
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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
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BA
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Westfield Capital Management
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Teacher Retirement System of Texas
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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.