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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
RGNX icon
1476
Regenxbio
RGNX
$681M
$374K ﹤0.01%
17,731
+306
+2% +$5.45K
CROX icon
1477
Crocs
CROX
$6.58B
$372K ﹤0.01%
+2,587
New +$295K
KEX icon
1478
Kirby Corp
KEX
$6.97B
$371K ﹤0.01%
3,892
+470
+14% +$39.7K
BFAM icon
1479
Bright Horizons
BFAM
$3.84B
$368K ﹤0.01%
3,250
+265
+9% +$28K
RBA icon
1480
RB Global
RBA
$17.5B
$368K ﹤0.01%
4,831
+1,157
+31% +$80.8K
EFC
1481
Ellington Financial
EFC
$1.68B
$366K ﹤0.01%
30,825
+15,037
+95% +$181K
GMED icon
1482
Globus Medical
GMED
$11.2B
$364K ﹤0.01%
6,786
-144
-2% -$7.74K
SPUS icon
1483
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$364K ﹤0.01%
+9,602
New +$347K
PVH icon
1484
PVH
PVH
$3.99B
$363K ﹤0.01%
2,583
+295
+13% +$37.8K
QDF icon
1485
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$363K ﹤0.01%
5,500
– –
PLNT icon
1486
Planet Fitness
PLNT
$3.69B
$359K ﹤0.01%
5,739
+110
+2% +$7.36K
PD icon
1487
PagerDuty
PD
$909M
$359K ﹤0.01%
15,846
+933
+6% +$22.2K
EQH icon
1488
Equitable Holdings
EQH
$14.4B
$359K ﹤0.01%
9,452
-31
-0.3% -$1.05K
FPX icon
1489
First Trust US Equity Opportunities ETF
FPX
$1.49B
$358K ﹤0.01%
3,380
– –
TXNM
1490
TXNM Energy Inc
TXNM
$5.92B
$358K ﹤0.01%
9,500
+4,012
+73% +$149K
FAF icon
1491
First American
FAF
$7.38B
$356K ﹤0.01%
5,835
-12
-0.2% -$709
FDLO icon
1492
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$355K ﹤0.01%
+6,327
New +$346K
BTT icon
1493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$353K ﹤0.01%
16,744
– –
IIIV icon
1494
i3 Verticals
IIIV
$320M
$353K ﹤0.01%
15,434
+241
+2% +$5K
OUSM icon
1495
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$353K ﹤0.01%
+8,297
New +$332K
GMAR icon
1496
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$352K ﹤0.01%
+10,241
New +$346K
PBR icon
1497
Petrobras
PBR
$117B
$352K ﹤0.01%
23,174
+3,486
+18% +$56.7K
OSG
1498
Octave Specialty Group
OSG
$210M
$352K ﹤0.01%
22,523
-14
-0.1% -$221
DTM icon
1499
DT Midstream
DTM
$13.5B
$351K ﹤0.01%
5,676
-235
-4% -$13.1K
BEAM icon
1500
Beam Therapeutics
BEAM
$2.8B
$351K ﹤0.01%
10,612
+289
+3% +$9K
58 59
60
61 62

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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.