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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
AFG icon
1626
American Financial Group
AFG
$12.1B
$279K ﹤0.01%
2,044
-419
-17% -$52.2K
ST icon
1627
Sensata Technologies
ST
$6.79B
$278K ﹤0.01%
7,579
-3,344
-31% -$117K
GNW icon
1628
Genworth Financial
GNW
$3.71B
$278K ﹤0.01%
43,236
+862
+2% +$5.4K
INSP icon
1629
Inspire Medical Systems
INSP
$1.74B
$278K ﹤0.01%
+1,294
New +$254K
CXM icon
1630
Sprinklr
CXM
$1.61B
$275K ﹤0.01%
+22,421
New +$285K
QYLD icon
1631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$273K ﹤0.01%
15,268
+2,659
+21% +$47.1K
EDU icon
1632
New Oriental
EDU
$8.98B
$272K ﹤0.01%
3,137
+162
+5% +$13.8K
BSY icon
1633
Bentley Systems
BSY
$10.6B
$270K ﹤0.01%
5,165
+92
+2% +$4.63K
SEDG icon
1634
SolarEdge
SEDG
$1.95B
$270K ﹤0.01%
3,799
-2,160
-36% -$156K
VIV icon
1635
Telefônica Brasil
VIV
$19.2B
$269K ﹤0.01%
26,693
+2,182
+9% +$22.9K
FRO icon
1636
Frontline
FRO
$8.85B
$269K ﹤0.01%
+11,495
New +$259K
FMS icon
1637
Fresenius Medical Care
FMS
$12.9B
$269K ﹤0.01%
+13,936
New +$276K
NUMG icon
1638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$269K ﹤0.01%
6,038
– –
LESL icon
1639
Leslie's
LESL
$11M
$268K ﹤0.01%
2,063
+731
+55% +$105K
UPST icon
1640
Upstart Holdings
UPST
$3.03B
$268K ﹤0.01%
+9,973
New +$295K
BDEC icon
1641
Innovator US Equity Buffer ETF December
BDEC
$222M
$268K ﹤0.01%
6,594
– –
BAB icon
1642
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$266K ﹤0.01%
10,030
– –
EVH icon
1643
Evolent Health
EVH
$447M
$266K ﹤0.01%
8,108
+1,045
+15% +$33.3K
TLRY icon
1644
Tilray
TLRY
$622M
$264K ﹤0.01%
10,674
-56
-0.5% -$1.08K
EMF
1645
Templeton Emerging Markets Fund
EMF
$326M
$263K ﹤0.01%
21,986
– –
MSM icon
1646
MSC Industrial Direct
MSM
$6.86B
$262K ﹤0.01%
2,704
-1,210
-31% -$119K
SWX icon
1647
Southwest Gas
SWX
$6.67B
$261K ﹤0.01%
+3,434
New +$223K
JAMF
1648
DELISTED
Jamf
JAMF
$260K ﹤0.01%
+14,196
New +$266K
CX icon
1649
Cemex
CX
$16.3B
$260K ﹤0.01%
28,904
+1,230
+4% +$9.85K
PSO icon
1650
Pearson
PSO
$9.9B
$260K ﹤0.01%
19,483
+5,538
+40% +$68.8K
64 65
66
67 68

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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.