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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
(+24%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
2,012
New
175
Increased
1,165
Reduced
455
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$244M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$213M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$144M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
iShares Global Financials ETF
IXG
$700M
| $260K | ﹤0.01% |
+3,002
| New | +$244K |
|
1652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $259K | ﹤0.01% |
6,142
-2,033
| -25% | -$83K |
|
|
SIX
1653
DELISTED
Six Flags Entertainment Corp.
SIX
| $257K | ﹤0.01% |
+9,763
| New | +$245K |
|
1654
Brown-Forman Class A
BF.A
$13.3B
| $257K | ﹤0.01% |
4,830
-773
| -14% | -$44.2K |
|
1655
Teekay
TK
$985M
| $256K | ﹤0.01% |
35,165
+8,800
| +33% | +$68.9K |
|
1656
Myriad Genetics
MYGN
$312M
| $256K | ﹤0.01% |
11,993
-1,462
| -11% | -$31.4K |
|
1657
Novavax
NVAX
$1.31B
| $256K | ﹤0.01% |
53,466
+2,754
| +5% | +$12.8K |
|
1658
ProShares Large Cap Core Plus
CSM
$534M
| $255K | ﹤0.01% |
4,204
-172
| -4% | -$9.87K |
|
|
NBIS
1659
Nebius Group N.V.
NBIS
$47.7B
| $254K | ﹤0.01% |
22,252
+1,189
| +6% | +$13.6K |
|
|
ITCI
1660
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $254K | ﹤0.01% |
3,671
+86
| +2% | +$5.91K |
|
1661
iShares US Financials ETF
IYF
$4.39B
| $254K | ﹤0.01% |
+2,652
| New | +$236K |
|
1662
SouthState Bank Corp
SSB
$10.5B
| $253K | ﹤0.01% |
2,975
-2
| -0.1% | -$165 |
|
1663
Dorman Products
DORM
$4.18B
| $253K | ﹤0.01% |
2,623
-108
| -4% | -$9.31K |
|
1664
UroGen Pharma
URGN
$2.29B
| $253K | ﹤0.01% |
16,849
+133
| +0.8% | +$2.17K |
|
1665
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $252K | ﹤0.01% |
+5,576
| New | +$245K |
|
1666
Pembina Pipeline
PBA
$27.6B
| $252K | ﹤0.01% |
7,126
+1,295
| +22% | +$44.6K |
|
1667
OneMain Financial
OMF
$7.47B
| $251K | ﹤0.01% |
4,917
-508
| -9% | -$24.3K |
|
1668
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $250K | ﹤0.01% |
10,368
| – | – |
|
1669
Columbus McKinnon
CMCO
$584M
| $249K | ﹤0.01% |
5,589
+149
| +3% | +$6.03K |
|
1670
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $249K | ﹤0.01% |
4,351
-1
| -0% | -$54 |
|
1671
Invesco NASDAQ 100 ETF
QQQM
$102B
| $248K | ﹤0.01% |
+1,356
| New | +$239K |
|
1672
JD.com
JD
$44.5B
| $247K | ﹤0.01% |
+9,034
| New | +$221K |
|
|
PPLI
1673
People Inc
PPLI
$3.1B
| $247K | ﹤0.01% |
+5,655
| New | +$244K |
|
1674
Carter's
CRI
$1.47B
| $246K | ﹤0.01% |
2,910
-1,356
| -32% | -$108K |
|
1675
Iron Mountain
IRM
$36.1B
| $246K | ﹤0.01% |
3,071
-35
| -1% | -$2.53K |
|
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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.