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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
HYG icon
1576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305K ﹤0.01%
3,922
+253
+7% +$19.6K
SGI
1577
Somnigroup International
SGI
$13.5B
$305K ﹤0.01%
5,365
-983
-15% -$51.2K
GPRE icon
1578
Green Plains
GPRE
$1.05B
$305K ﹤0.01%
+13,174
New +$288K
QIWI
1579
DELISTED
QIWI PLC
QIWI
$304K ﹤0.01%
82,852
+3,758
+5% +$13.8K
GLNG icon
1580
Golar LNG
GLNG
$5.15B
$303K ﹤0.01%
12,595
+39
+0.3% +$869
FTA icon
1581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$303K ﹤0.01%
3,963
+7
+0.2% +$502
HOG icon
1582
Harley-Davidson
HOG
$2.67B
$303K ﹤0.01%
+6,920
New +$256K
FSS icon
1583
Federal Signal
FSS
$7.8B
$301K ﹤0.01%
3,550
-64
-2% -$5.01K
GWRE icon
1584
Guidewire Software
GWRE
$14.5B
$301K ﹤0.01%
2,579
+80
+3% +$9.14K
GENZ
1585
VanEck Digital Native Economy ETF
GENZ
$17.7M
$300K ﹤0.01%
7,003
-2,096
-23% -$89.7K
BLNK icon
1586
Blink Charging
BLNK
$84.1M
$299K ﹤0.01%
99,275
+5,845
+6% +$16.5K
QUS icon
1587
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$297K ﹤0.01%
+2,041
New +$283K
IEV icon
1588
iShares Europe ETF
IEV
$1.7B
$297K ﹤0.01%
5,339
-1
-0% -$53
DMAR icon
1589
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$297K ﹤0.01%
+8,515
New +$292K
PACB icon
1590
Pacific Biosciences
PACB
$367M
$296K ﹤0.01%
78,910
+15,688
+25% +$91.9K
TEVA icon
1591
Teva Pharmaceuticals
TEVA
$41.3B
$296K ﹤0.01%
20,959
+2,970
+17% +$37.4K
XSOE icon
1592
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$295K ﹤0.01%
10,000
-410
-4% -$11.7K
MKL icon
1593
Markel Group
MKL
$23.2B
$294K ﹤0.01%
193
-229
-54% -$336K
MGA icon
1594
Magna International
MGA
$18.7B
$294K ﹤0.01%
5,388
+1,791
+50% +$98.8K
DRCT icon
1595
Direct Digital Holdings
DRCT
$2.01M
$293K ﹤0.01%
88
-3
-3% -$11.5K
AIN icon
1596
Albany International
AIN
$1.73B
$293K ﹤0.01%
3,122
-444
-12% -$40.7K
BIP icon
1597
Brookfield Infrastructure Partners
BIP
$17.7B
$293K ﹤0.01%
+9,372
New +$284K
ASX icon
1598
ASE Group
ASX
$84.1B
$292K ﹤0.01%
26,606
+6,325
+31% +$62.1K
WU icon
1599
Western Union
WU
$2.16B
$292K ﹤0.01%
20,893
-78,884
-79% -$1.02M
MAT icon
1600
Mattel
MAT
$4.18B
$292K ﹤0.01%
+14,735
New +$279K
62 63
64
65 66

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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.