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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
PK icon
1701
Park Hotels & Resorts
PK
$2.91B
$231K ﹤0.01%
13,060
+1,596
+14% +$25.9K
HCWB icon
1702
HCW Biologics
HCWB
$5.33M
$231K ﹤0.01%
550
– –
ELF icon
1703
e.l.f. Beauty
ELF
$5.58B
$231K ﹤0.01%
+1,178
New +$209K
HEI.A icon
1704
HEICO Corp Class A
HEI.A
$37B
$231K ﹤0.01%
1,498
-812
-35% -$120K
CALY
1705
Callaway Golf Company
CALY
$3.08B
$231K ﹤0.01%
14,261
-1,620
-10% -$23K
LEA icon
1706
Lear
LEA
$8.08B
$231K ﹤0.01%
1,591
-563
-26% -$77.1K
NEU icon
1707
NewMarket
NEU
$8.39B
$230K ﹤0.01%
+361
New +$216K
OTEX icon
1708
Open Text
OTEX
$6.02B
$229K ﹤0.01%
5,906
+503
+9% +$20.2K
IOO icon
1709
iShares Global 100 ETF
IOO
$9.47B
$229K ﹤0.01%
+2,563
New +$217K
NOV icon
1710
NOV
NOV
$7.42B
$229K ﹤0.01%
11,709
-2,515
-18% -$46.8K
ITGR icon
1711
Integer Holdings
ITGR
$4.25B
$228K ﹤0.01%
+1,958
New +$208K
JBGS
1712
JBG SMITH
JBGS
$648M
$228K ﹤0.01%
+14,206
New +$237K
UA icon
1713
Under Armour Class C
UA
$2.38B
$228K ﹤0.01%
31,904
+19,236
+152% +$147K
NVG icon
1714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$228K ﹤0.01%
18,657
+157
+0.8% +$1.86K
BECN
1715
DELISTED
Beacon Roofing Supply, Inc.
BECN
$228K ﹤0.01%
2,321
-159
-6% -$13.8K
UHAL.B icon
1716
U-Haul Holding Co Series N
UHAL.B
$12.8B
$227K ﹤0.01%
3,402
-377
-10% -$24.3K
XMAR icon
1717
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$227K ﹤0.01%
+6,744
New +$223K
ITUB icon
1718
Itaú Unibanco
ITUB
$87.2B
$226K ﹤0.01%
+36,966
New +$222K
AGNC icon
1719
AGNC Investment
AGNC
$12.7B
$226K ﹤0.01%
22,568
-391
-2% -$3.77K
PMO
1720
Franklin Municipal Opportunities Trust
PMO
$285M
$226K ﹤0.01%
22,180
+280
+1% +$2.88K
BAM icon
1721
Brookfield Asset Management
BAM
$84.6B
$224K ﹤0.01%
+5,335
New +$216K
HNDL icon
1722
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$223K ﹤0.01%
10,531
+149
+1% +$3.1K
CBRL icon
1723
Cracker Barrel
CBRL
$1.25B
$223K ﹤0.01%
3,064
-297
-9% -$21.5K
APPF icon
1724
AppFolio
APPF
$7.03B
$220K ﹤0.01%
+893
New +$193K
SCHP icon
1725
Schwab US TIPS ETF
SCHP
$16.2B
$220K ﹤0.01%
8,436
-34
-0.4% -$882
67 68
69
70 71

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CHP
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FAM
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OAG
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BA
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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.