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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
AGS
1501
DELISTED
PlayAGS
AGS
$351K ﹤0.01%
39,036
– –
ROBO icon
1502
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$350K ﹤0.01%
5,976
-2,734
-31% -$155K
CVNA icon
1503
Carvana
CVNA
$78.7B
$349K ﹤0.01%
+19,860
New +$242K
KNX icon
1504
Knight Transportation
KNX
$11.3B
$349K ﹤0.01%
6,338
+483
+8% +$27.3K
DIHP icon
1505
Dimensional International High Profitability ETF
DIHP
$6.58B
$347K ﹤0.01%
12,893
+475
+4% +$12.3K
BBJP icon
1506
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$347K ﹤0.01%
5,925
+114
+2% +$6.33K
H icon
1507
Hyatt Hotels
H
$16.3B
$346K ﹤0.01%
2,167
+334
+18% +$47K
DIOD icon
1508
Diodes
DIOD
$4.81B
$346K ﹤0.01%
4,903
-386
-7% -$26.8K
SSTK icon
1509
Shutterstock
SSTK
$212M
$345K ﹤0.01%
7,537
+160
+2% +$7.62K
KRE icon
1510
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$345K ﹤0.01%
6,861
+64
+0.9% +$3.16K
FMAR icon
1511
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$344K ﹤0.01%
+8,776
New +$337K
ACHC icon
1512
Acadia Healthcare
ACHC
$2.96B
$344K ﹤0.01%
4,338
+129
+3% +$10.5K
MKTX icon
1513
MarketAxess Holdings
MKTX
$5.72B
$343K ﹤0.01%
1,563
+200
+15% +$47.2K
MGY icon
1514
Magnolia Oil & Gas
MGY
$6.16B
$342K ﹤0.01%
13,180
-2,655
-17% -$58.2K
CZR icon
1515
Caesars Entertainment
CZR
$6.14B
$342K ﹤0.01%
7,810
-1,341
-15% -$58K
LSCC icon
1516
Lattice Semiconductor
LSCC
$18.8B
$342K ﹤0.01%
4,366
-54
-1% -$3.87K
SLAB icon
1517
Silicon Laboratories
SLAB
$7.22B
$340K ﹤0.01%
2,369
-16
-0.7% -$2.12K
VOOV icon
1518
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$340K ﹤0.01%
1,883
+8
+0.4% +$1.38K
SHAK icon
1519
Shake Shack
SHAK
$2.84B
$340K ﹤0.01%
3,267
+52
+2% +$4.55K
OGN icon
1520
Organon & Co
OGN
$3.57B
$339K ﹤0.01%
18,036
-495
-3% -$8.49K
FOUR icon
1521
Shift4
FOUR
$3.21B
$339K ﹤0.01%
5,128
+1,155
+29% +$86.9K
NYT icon
1522
New York Times
NYT
$10.4B
$338K ﹤0.01%
7,810
-2,170
-22% -$98.8K
TRP icon
1523
TC Energy
TRP
$65.6B
$337K ﹤0.01%
8,253
+876
+12% +$34.6K
PHIN icon
1524
Phinia Inc
PHIN
$2.72B
$337K ﹤0.01%
+8,768
New +$285K
SYBT icon
1525
Stock Yards Bancorp
SYBT
$2.59B
$336K ﹤0.01%
+6,834
New +$324K
59 60
61
62 63

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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.