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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
BLKB icon
1601
Blackbaud
BLKB
$2.08B
$291K ﹤0.01%
3,921
-221
-5% -$16.9K
EGBN icon
1602
Eagle Bancorp
EGBN
$845M
$290K ﹤0.01%
12,363
+317
+3% +$7.86K
QDEC icon
1603
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$290K ﹤0.01%
11,668
– –
TCOM icon
1604
Trip.com Group
TCOM
$29.1B
$289K ﹤0.01%
+6,593
New +$268K
FTRE icon
1605
Fortrea Holdings
FTRE
$1.75B
$289K ﹤0.01%
+7,190
New +$249K
IHI icon
1606
iShares US Medical Devices ETF
IHI
$3.37B
$288K ﹤0.01%
4,923
-1,322
-21% -$74.7K
NIO icon
1607
NIO
NIO
$11.9B
$287K ﹤0.01%
63,797
+2,086
+3% +$12.6K
ALK icon
1608
Alaska Air
ALK
$5.58B
$287K ﹤0.01%
6,675
-1,376
-17% -$51.5K
VCYT icon
1609
Veracyte
VCYT
$3.8B
$287K ﹤0.01%
12,938
-217
-2% -$5.29K
DGII icon
1610
Digi International
DGII
$3.1B
$287K ﹤0.01%
+8,975
New +$251K
CTLT
1611
DELISTED
CATALENT, INC.
CTLT
$286K ﹤0.01%
5,066
-508
-9% -$27.5K
RLI icon
1612
RLI Corp
RLI
$5.89B
$285K ﹤0.01%
3,836
+724
+23% +$51.6K
CABO icon
1613
Cable One
CABO
$212M
$285K ﹤0.01%
672
-171
-20% -$84.2K
PUK icon
1614
Prudential
PUK
$35.2B
$284K ﹤0.01%
14,757
+1,985
+16% +$41K
INFL icon
1615
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$284K ﹤0.01%
8,720
-11,471
-57% -$354K
VOD icon
1616
Vodafone
VOD
$37.4B
$284K ﹤0.01%
31,888
+6,125
+24% +$53.2K
CWEN icon
1617
Clearway Energy Class C
CWEN
$6.7B
$283K ﹤0.01%
12,270
-1,206
-9% -$28.4K
ZG icon
1618
Zillow
ZG
$7.63B
$282K ﹤0.01%
5,898
+220
+4% +$11.6K
NFG icon
1619
National Fuel Gas
NFG
$7.65B
$281K ﹤0.01%
+5,203
New +$257K
DAR icon
1620
Darling Ingredients
DAR
$9.44B
$281K ﹤0.01%
6,044
-491
-8% -$21.6K
ALG icon
1621
Alamo Group
ALG
$2.05B
$281K ﹤0.01%
1,230
-105
-8% -$22K
PXF icon
1622
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$280K ﹤0.01%
5,638
-240
-4% -$11.4K
NAD icon
1623
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$280K ﹤0.01%
24,343
+2,579
+12% +$29.1K
WCC
1624
WESCO International
WCC
$17.7B
$280K ﹤0.01%
1,631
+31
+2% +$5.12K
FOX icon
1625
Fox Class B
FOX
$23.9B
$279K ﹤0.01%
9,755
+159
+2% +$4.45K
63 64
65
66 67

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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.