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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
GLOB icon
1326
Globant
GLOB
$1.68B
$515K ﹤0.01%
2,552
+1,060
+71% +$238K
ARGX icon
1327
argenx
ARGX
$54.2B
$515K ﹤0.01%
1,307
-110
-8% -$42.6K
ESI icon
1328
Element Solutions
ESI
$9.2B
$514K ﹤0.01%
20,569
-8,542
-29% -$199K
DEM icon
1329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$510K ﹤0.01%
12,199
-2,864
-19% -$117K
UTZ icon
1330
Utz Brands
UTZ
$1.25B
$509K ﹤0.01%
27,614
+1,339
+5% +$23.8K
NTRA icon
1331
Natera
NTRA
$46.4B
$509K ﹤0.01%
+5,563
New +$418K
MOS icon
1332
The Mosaic Company
MOS
$7.41B
$508K ﹤0.01%
15,658
-1,890
-11% -$60.2K
XP icon
1333
XP
XP
$8.39B
$508K ﹤0.01%
19,802
+3,450
+21% +$86.5K
KWR icon
1334
Quaker Houghton
KWR
$2.93B
$508K ﹤0.01%
2,472
+72
+3% +$14.3K
EWBC icon
1335
East-West Bancorp
EWBC
$18B
$502K ﹤0.01%
6,345
+467
+8% +$34.2K
KNG icon
1336
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$499K ﹤0.01%
9,291
+3,393
+58% +$176K
INCY icon
1337
Incyte
INCY
$24.7B
$499K ﹤0.01%
8,756
-1,210
-12% -$72.6K
ACI icon
1338
Albertsons Companies
ACI
$5.85B
$499K ﹤0.01%
23,257
+11,025
+90% +$236K
SUI icon
1339
Sun Communities
SUI
$14.5B
$498K ﹤0.01%
3,848
+217
+6% +$28.2K
TSN icon
1340
Tyson Foods
TSN
$20.2B
$495K ﹤0.01%
8,426
+3,000
+55% +$164K
AWI icon
1341
Armstrong World Industries
AWI
$7.75B
$492K ﹤0.01%
3,960
+555
+16% +$61.2K
STVN icon
1342
Stevanato
STVN
$5.61B
$491K ﹤0.01%
15,293
+1,593
+12% +$48.5K
PL icon
1343
Planet Labs
PL
$8.39B
$491K ﹤0.01%
192,469
-1,655
-0.9% -$3.74K
FCFS icon
1344
FirstCash
FCFS
$9.11B
$489K ﹤0.01%
3,832
+2
+0.1% +$232
SHOE
1345
Shoe Station Group
SHOE
$436M
$489K ﹤0.01%
13,338
-690
-5% -$20.4K
IHF icon
1346
iShares US Healthcare Providers ETF
IHF
$1.27B
$488K ﹤0.01%
8,950
+3,975
+80% +$211K
SPB icon
1347
Spectrum Brands
SPB
$2.01B
$488K ﹤0.01%
+5,480
New +$447K
ESTC icon
1348
Elastic
ESTC
$7.98B
$488K ﹤0.01%
4,864
-226
-4% -$26K
APPN icon
1349
Appian
APPN
$2.54B
$487K ﹤0.01%
12,198
+375
+3% +$13K
DPZ icon
1350
Domino's
DPZ
$11.4B
$487K ﹤0.01%
979
-52
-5% -$22.6K
52 53
54
55 56

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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.