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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
FEX icon
1426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$420K ﹤0.01%
4,234
-34
-0.8% -$3.17K
HOMB icon
1427
Home BancShares
HOMB
$6.16B
$420K ﹤0.01%
17,099
+250
+1% +$5.95K
VFC icon
1428
VF Corp
VFC
$5.89B
$420K ﹤0.01%
27,367
-3,297
-11% -$53K
CG icon
1429
Carlyle Group
CG
$17.2B
$419K ﹤0.01%
8,931
-596
-6% -$25.8K
SPIR icon
1430
Spire Global
SPIR
$545M
$418K ﹤0.01%
34,824
+5,080
+17% +$50.4K
POWI icon
1431
Power Integrations
POWI
$3.46B
$416K ﹤0.01%
5,811
+498
+9% +$37.2K
NBIX icon
1432
Neurocrine Biosciences
NBIX
$16.7B
$414K ﹤0.01%
2,999
-554
-16% -$75.7K
YMAR icon
1433
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$413K ﹤0.01%
+17,818
New +$398K
ORGN
1434
DELISTED
Origin Materials
ORGN
$412K ﹤0.01%
26,946
+779
+3% +$13.5K
FCN icon
1435
FTI Consulting
FCN
$4.17B
$412K ﹤0.01%
1,957
+354
+22% +$71.1K
RUN icon
1436
Sunrun
RUN
$2.4B
$411K ﹤0.01%
31,187
+1,942
+7% +$26.7K
DVYE icon
1437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$410K ﹤0.01%
15,688
+5,000
+47% +$131K
WTRG icon
1438
Essential Utilities
WTRG
$11.2B
$410K ﹤0.01%
11,063
+4,303
+64% +$156K
MTG icon
1439
MGIC Investment
MTG
$6.27B
$410K ﹤0.01%
18,332
-1,590
-8% -$31.7K
CHX
1440
DELISTED
ChampionX
CHX
$409K ﹤0.01%
11,406
+3,333
+41% +$99.7K
FHB icon
1441
First Hawaiian
FHB
$3.32B
$407K ﹤0.01%
18,512
+4,545
+33% +$97.6K
PCYO icon
1442
Pure Cycle
PCYO
$267M
$406K ﹤0.01%
+42,734
New +$423K
CCOI icon
1443
Cogent Communications
CCOI
$511M
$405K ﹤0.01%
6,111
+144
+2% +$10.5K
PGY icon
1444
Pagaya Technologies
PGY
$1.79B
$404K ﹤0.01%
40,000
+30,000
+300% +$426K
SIRI icon
1445
SiriusXM
SIRI
$9.71B
$403K ﹤0.01%
10,380
+6,734
+185% +$320K
ABEV icon
1446
Ambev
ABEV
$45.7B
$403K ﹤0.01%
162,345
-5,431
-3% -$14.1K
SPXL icon
1447
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$402K ﹤0.01%
3,000
– –
VVV icon
1448
Valvoline
VVV
$4.34B
$400K ﹤0.01%
+8,982
New +$358K
PARA
1449
DELISTED
Paramount Global Class B
PARA
$400K ﹤0.01%
33,877
-1,078
-3% -$13.6K
PKX icon
1450
POSCO
PKX
$17.8B
$400K ﹤0.01%
5,070
+55
+1% +$4.53K
56 57
58
59 60

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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.