We are live on ! Find out more
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
BRKR icon
1676
Bruker
BRKR
$8.14B
$246K ﹤0.01%
+2,621
New +$211K
CSQ icon
1677
Calamos Strategic Total Return Fund
CSQ
$3.35B
$246K ﹤0.01%
15,000
-5,997
-29% -$93.8K
RRX icon
1678
Regal Rexnord
RRX
$11.9B
$244K ﹤0.01%
+1,355
New +$211K
REYN icon
1679
Reynolds Consumer Products
REYN
$5.59B
$244K ﹤0.01%
8,549
+674
+9% +$19K
GIB icon
1680
CGI
GIB
$15.5B
$243K ﹤0.01%
+2,196
New +$246K
AY
1681
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$241K ﹤0.01%
+13,061
New +$246K
NWG icon
1682
NatWest
NWG
$76.4B
$241K ﹤0.01%
34,106
+13,422
+65% +$79.6K
FXL icon
1683
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$241K ﹤0.01%
1,785
– –
CCJ icon
1684
Cameco
CCJ
$42.4B
$241K ﹤0.01%
5,553
-4,631
-45% -$203K
VGIT icon
1685
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$240K ﹤0.01%
+4,103
New +$241K
CNMD icon
1686
CONMED
CNMD
$1.47B
$240K ﹤0.01%
2,990
-511
-15% -$45.5K
RNR icon
1687
RenaissanceRe
RNR
$13.4B
$240K ﹤0.01%
1,019
-54
-5% -$12K
SYM icon
1688
Symbotic
SYM
$5.22B
$239K ﹤0.01%
5,302
+92
+2% +$4.03K
KD icon
1689
Kyndryl
KD
$3.05B
$237K ﹤0.01%
+10,885
New +$231K
PGNY icon
1690
Progyny
PGNY
$2.2B
$237K ﹤0.01%
+6,208
New +$235K
CFR icon
1691
Cullen/Frost Bankers
CFR
$10.2B
$236K ﹤0.01%
2,100
+110
+6% +$11.8K
FEN
1692
DELISTED
First Trust Energy Income and Growth Fund
FEN
$236K ﹤0.01%
14,450
+1,750
+14% +$26.1K
KNTK icon
1693
Kinetik
KNTK
$7.98B
$235K ﹤0.01%
5,904
-672
-10% -$23.1K
CERT icon
1694
Certara
CERT
$1.25B
$233K ﹤0.01%
+13,046
New +$225K
FBP icon
1695
First Bancorp
FBP
$4.38B
$233K ﹤0.01%
13,287
+39
+0.3% +$647
CPA icon
1696
Copa Holdings
CPA
$5.8B
$232K ﹤0.01%
2,230
-223
-9% -$22.2K
TKO icon
1697
TKO Group
TKO
$13.6B
$232K ﹤0.01%
2,684
+14
+0.5% +$1.17K
BMRN icon
1698
BioMarin Pharmaceuticals
BMRN
$12.4B
$232K ﹤0.01%
2,652
-1,898
-42% -$170K
ONON icon
1699
On Holding
ONON
$12.5B
$232K ﹤0.01%
6,546
-1,528
-19% -$46.7K
GDV icon
1700
Gabelli Dividend & Income Trust
GDV
$2.66B
$231K ﹤0.01%
10,065
– –
66 67
68
69 70

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.