We are live on ! Find out more
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
ASML icon
126
ASML
ASML
$669B
$22.4M 0.11%
23,127
+2,617
+13% +$2.32M
CB icon
127
Chubb
CB
$135B
$22.4M 0.11%
86,318
+19,595
+29% +$4.82M
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.4M 0.11%
85,881
+6,515
+8% +$1.6M
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$22.4M 0.11%
341,064
+29,600
+10% +$1.88M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$22.3M 0.11%
206,995
-94,830
-31% -$10.2M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22.2M 0.11%
527,517
+134,815
+34% +$5.32M
CLH icon
132
Clean Harbors
CLH
$16.3B
$22.1M 0.11%
109,707
+17,427
+19% +$3.13M
TGT icon
133
Target
TGT
$68B
$21.9M 0.11%
123,346
+34,574
+39% +$5.26M
EMR icon
134
Emerson Electric
EMR
$88.3B
$21.8M 0.1%
191,794
+34,856
+22% +$3.58M
SAP icon
135
SAP
SAP
$238B
$21.3M 0.1%
109,433
+12,260
+13% +$2.18M
DIS icon
136
Walt Disney
DIS
$181B
$21.3M 0.1%
173,797
+42,425
+32% +$4.43M
MOFG
137
DELISTED
MidWestOne Financial Group
MOFG
$20.9M 0.1%
889,632
+514,934
+137% +$12.4M
BX icon
138
Blackstone
BX
$110B
$20.8M 0.1%
158,610
+9,985
+7% +$1.25M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.7M 0.1%
504,577
-45,052
-8% -$1.79M
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.4B
$20.3M 0.1%
301,687
+8,716
+3% +$564K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.3M 0.1%
36,439
+14,190
+64% +$7.35M
AON icon
142
Aon
AON
$76B
$20.3M 0.1%
60,797
+13,801
+29% +$4.28M
TJX icon
143
TJX Companies
TJX
$178B
$20.3M 0.1%
199,889
+12,408
+7% +$1.2M
HON icon
144
Honeywell
HON
$78B
$20.2M 0.1%
104,341
+21,902
+27% +$4.12M
PM icon
145
Philip Morris
PM
$295B
$20M 0.1%
216,058
+20,318
+10% +$1.87M
ELV icon
146
Elevance Health
ELV
$85.5B
$19.9M 0.1%
38,307
+1,246
+3% +$620K
AMGN icon
147
Amgen
AMGN
$222B
$19.8M 0.1%
69,480
+2,077
+3% +$608K
COIN icon
148
Coinbase
COIN
$40.5B
$19.6M 0.09%
73,983
+6,169
+9% +$1.11M
NUE icon
149
Nucor
NUE
$62.1B
$19.6M 0.09%
98,805
+350
+0.4% +$64K
BWXT icon
150
BWX Technologies
BWXT
$15.6B
$19.2M 0.09%
187,207
+1,375
+0.7% +$123K
4 5
6
7 8

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.