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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
CELC icon
1451
Celcuity
CELC
$4.45B
$400K ﹤0.01%
18,510
– –
CMRC
1452
Commerce.com Inc Series 1
CMRC
$176M
$399K ﹤0.01%
57,939
+2,978
+5% +$23.9K
SLGN icon
1453
Silgan Holdings
SLGN
$4.31B
$399K ﹤0.01%
8,217
-171
-2% -$7.59K
INVH icon
1454
Invitation Homes
INVH
$17.7B
$399K ﹤0.01%
11,113
+743
+7% +$25.1K
BEP icon
1455
Brookfield Renewable
BEP
$9.88B
$396K ﹤0.01%
+17,031
New +$414K
PB icon
1456
Prosperity Bancshares
PB
$8.84B
$394K ﹤0.01%
5,946
+1,282
+27% +$81.7K
TRNO icon
1457
Terreno Realty
TRNO
$7.44B
$393K ﹤0.01%
5,882
-36
-0.6% -$2.26K
WMS icon
1458
Advanced Drainage Systems
WMS
$10.7B
$393K ﹤0.01%
2,280
+747
+49% +$112K
SITE icon
1459
SiteOne Landscape Supply
SITE
$4.39B
$393K ﹤0.01%
2,250
+863
+62% +$142K
ALTM
1460
DELISTED
Arcadium Lithium plc
ALTM
$388K ﹤0.01%
+90,079
New +$452K
PNW icon
1461
Pinnacle West Capital
PNW
$12.1B
$388K ﹤0.01%
5,187
-595
-10% -$41.9K
EES icon
1462
WisdomTree US SmallCap Earnings Fund
EES
$725M
$387K ﹤0.01%
7,728
– –
IMO icon
1463
Imperial Oil
IMO
$62.7B
$386K ﹤0.01%
5,553
-44
-0.8% -$2.69K
EFAV icon
1464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$385K ﹤0.01%
5,435
+1,532
+39% +$107K
LIT icon
1465
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$385K ﹤0.01%
8,497
+656
+8% +$29.2K
FAUG icon
1466
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$384K ﹤0.01%
+8,950
New +$373K
STNE icon
1467
StoneCo
STNE
$2.53B
$383K ﹤0.01%
23,075
+40
+0.2% +$686
LKFN icon
1468
Lakeland Financial Corp
LKFN
$1.51B
$381K ﹤0.01%
5,750
+207
+4% +$13.4K
TMDX icon
1469
Transmedics
TMDX
$3.05B
$380K ﹤0.01%
+5,136
New +$423K
FOXA icon
1470
Fox Class A
FOXA
$26.6B
$380K ﹤0.01%
12,139
-11,849
-49% -$360K
BNS icon
1471
Scotiabank
BNS
$108B
$379K ﹤0.01%
7,323
+2,640
+56% +$127K
RGEN icon
1472
Repligen
RGEN
$9.21B
$379K ﹤0.01%
2,061
+712
+53% +$136K
UAA icon
1473
Under Armour
UAA
$2.4B
$378K ﹤0.01%
51,278
-14,826
-22% -$118K
LMBS icon
1474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$376K ﹤0.01%
7,787
– –
TNC icon
1475
Tennant Co
TNC
$1.21B
$375K ﹤0.01%
+3,082
New +$315K
57 58
59
60 61

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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.