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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
WMG icon
1301
Warner Music
WMG
$13.8B
$544K ﹤0.01%
16,471
-503
-3% -$17.6K
TCMD icon
1302
Tactile Systems Technology
TCMD
$657M
$543K ﹤0.01%
33,431
+17,808
+114% +$269K
UMC icon
1303
United Microelectronic
UMC
$47.1B
$543K ﹤0.01%
67,122
+3,510
+6% +$27.9K
PFGC icon
1304
Performance Food Group
PFGC
$17.9B
$542K ﹤0.01%
7,267
+284
+4% +$20.9K
EG icon
1305
Everest Group
EG
$14.2B
$542K ﹤0.01%
1,364
+219
+19% +$82.1K
GERN icon
1306
Geron
GERN
$949M
$541K ﹤0.01%
164,040
+3,406
+2% +$7.63K
NMR icon
1307
Nomura Holdings
NMR
$28.7B
$541K ﹤0.01%
84,283
+29,899
+55% +$166K
USO icon
1308
United States Oil Fund
USO
$1.78B
$541K ﹤0.01%
6,867
+81
+1% +$5.84K
VMI icon
1309
Valmont Industries
VMI
$9.5B
$541K ﹤0.01%
2,362
+553
+31% +$124K
QSR icon
1310
Restaurant Brands International
QSR
$25.4B
$539K ﹤0.01%
6,734
+456
+7% +$35.5K
BHF icon
1311
Brighthouse Financial
BHF
$3.46B
$537K ﹤0.01%
10,426
+2,759
+36% +$137K
JEPQ icon
1312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$536K ﹤0.01%
9,885
-6,107
-38% -$319K
SNDR icon
1313
Schneider National
SNDR
$6.18B
$534K ﹤0.01%
23,528
+13,635
+138% +$323K
ENLT icon
1314
Enlight Renewable Energy
ENLT
$11.3B
$531K ﹤0.01%
31,391
+113
+0.4% +$1.97K
SON icon
1315
Sonoco
SON
$5.72B
$530K ﹤0.01%
9,165
+363
+4% +$20.7K
CVE icon
1316
Cenovus Energy
CVE
$54.5B
$530K ﹤0.01%
26,491
+1,456
+6% +$24.9K
ICUI icon
1317
ICU Medical
ICUI
$4.56B
$529K ﹤0.01%
4,931
+2,393
+94% +$238K
LCID icon
1318
Lucid Motors
LCID
$2.6B
$528K ﹤0.01%
18,542
+551
+3% +$17.6K
TLK icon
1319
Telkom Indonesia
TLK
$14.7B
$525K ﹤0.01%
23,594
+1,915
+9% +$48.4K
FLS icon
1320
Flowserve
FLS
$10.1B
$521K ﹤0.01%
11,356
+5,079
+81% +$214K
FIVN icon
1321
FIVE9
FIVN
$2.58B
$519K ﹤0.01%
8,361
-345
-4% -$24K
SAIA icon
1322
Saia
SAIA
$9.49B
$519K ﹤0.01%
887
+118
+15% +$61.8K
GNRC icon
1323
Generac Holdings
GNRC
$12.2B
$518K ﹤0.01%
4,110
+905
+28% +$106K
OLO
1324
DELISTED
Olo Inc
OLO
$518K ﹤0.01%
94,300
+24,830
+36% +$136K
TW icon
1325
Tradeweb Markets
TW
$21.9B
$516K ﹤0.01%
4,954
+2,376
+92% +$239K
51 52
53
54 55

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FAM
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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.