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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
BWB icon
1351
Bridgewater Bancshares
BWB
$594M
$484K ﹤0.01%
41,606
+18,523
+80% +$226K
USPH icon
1352
US Physical Therapy
USPH
$1.24B
$483K ﹤0.01%
4,264
+28
+0.7% +$2.8K
PSLV icon
1353
Sprott Physical Silver Trust
PSLV
$13.8B
$483K ﹤0.01%
58,246
+12,526
+27% +$98.1K
SPEM icon
1354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$480K ﹤0.01%
13,274
+6,343
+92% +$223K
CNS icon
1355
Cohen & Steers
CNS
$4.23B
$480K ﹤0.01%
6,239
+54
+0.9% +$3.85K
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.72B
$476K ﹤0.01%
13,194
-445
-3% -$15.6K
WPM icon
1357
Wheaton Precious Metals
WPM
$60.9B
$474K ﹤0.01%
10,051
+648
+7% +$29.3K
MFG icon
1358
Mizuho Financial
MFG
$127B
$473K ﹤0.01%
118,919
-602
-0.5% -$2.25K
ELP
1359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$473K ﹤0.01%
61,249
+1,081
+2% +$8.77K
PCTY icon
1360
Paylocity
PCTY
$7.76B
$472K ﹤0.01%
+2,748
New +$454K
XPO icon
1361
XPO
XPO
$23.6B
$471K ﹤0.01%
3,862
+87
+2% +$9.31K
BOH icon
1362
Bank of Hawaii
BOH
$3.1B
$471K ﹤0.01%
7,542
+2,016
+36% +$128K
NCLH icon
1363
Norwegian Cruise Line
NCLH
$8.55B
$470K ﹤0.01%
22,433
-620
-3% -$11.3K
EWX icon
1364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$466K ﹤0.01%
8,356
– –
WSC icon
1365
WillScot Mobile Mini Holdings
WSC
$4.24B
$466K ﹤0.01%
10,011
+4,075
+69% +$189K
ESGU icon
1366
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$464K ﹤0.01%
4,038
+180
+5% +$19.7K
QMAR icon
1367
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$463K ﹤0.01%
+17,485
New +$454K
NUVB icon
1368
Nuvation Bio
NUVB
$2.3B
$463K ﹤0.01%
127,150
+100
+0.1% +$192
DBA icon
1369
Invesco DB Agriculture Fund
DBA
$1.24B
$462K ﹤0.01%
18,656
+1,699
+10% +$37.5K
SU icon
1370
Suncor Energy
SU
$73.7B
$462K ﹤0.01%
12,504
+1,558
+14% +$52.4K
EME icon
1371
Emcor
EME
$36.1B
$461K ﹤0.01%
1,316
+200
+18% +$53.7K
AGM icon
1372
Federal Agricultural Mortgage
AGM
$2.56B
$461K ﹤0.01%
2,339
-300
-11% -$55.8K
WAL icon
1373
Western Alliance Bancorporation
WAL
$8.77B
$460K ﹤0.01%
7,164
+1,199
+20% +$73.6K
ORAN
1374
DELISTED
Orange
ORAN
$459K ﹤0.01%
39,011
+12,471
+47% +$146K
TRU icon
1375
TransUnion
TRU
$15.2B
$458K ﹤0.01%
+5,739
New +$421K
53 54
55
56 57

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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.