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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
AXP icon
151
American Express
AXP
$230B
$19M 0.09%
83,335
+9,992
+14% +$2.07M
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$18.8M 0.09%
267,633
+27,370
+11% +$2M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 0.09%
191,913
+77,594
+68% +$7.59M
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$18.6M 0.09%
286,042
+199,933
+232% +$11.9M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.6M 0.09%
219,718
+16,277
+8% +$1.31M
JNPR
156
DELISTED
Juniper Networks
JNPR
$18.4M 0.09%
495,498
-278,433
-36% -$10.2M
AB icon
157
AllianceBernstein
AB
$3.47B
$18.2M 0.09%
523,894
-10,000
-2% -$332K
WCN
158
Waste Connections
WCN
$42B
$18.1M 0.09%
105,115
+12,356
+13% +$1.99M
NOW icon
159
ServiceNow
NOW
$129B
$18M 0.09%
129,585
+10,480
+9% +$1.59M
UNP icon
160
Union Pacific
UNP
$174B
$18M 0.09%
73,029
+9,324
+15% +$2.29M
AME icon
161
Ametek
AME
$58.2B
$17.9M 0.09%
97,957
+18,252
+23% +$3.14M
ENTG icon
162
Entegris
ENTG
$23.2B
$17.6M 0.08%
124,928
+26,690
+27% +$3.41M
WM icon
163
Waste Management
WM
$91B
$17.5M 0.08%
82,168
+9,637
+13% +$1.89M
PFE icon
164
Pfizer
PFE
$153B
$17.4M 0.08%
625,949
+146,091
+30% +$4.05M
USB icon
165
US Bancorp
USB
$99.6B
$17.3M 0.08%
385,235
+157,112
+69% +$6.63M
LMT icon
166
Lockheed Martin
LMT
$136B
$17.2M 0.08%
37,839
+997
+3% +$437K
ADP icon
167
Automatic Data Processing
ADP
$108B
$16.9M 0.08%
67,254
+1,923
+3% +$470K
AMAT icon
168
Applied Materials
AMAT
$428B
$16.9M 0.08%
81,838
+18,339
+29% +$3.36M
P
169
Everpure Inc
P
$29.9B
$16.7M 0.08%
322,098
-16,686
-5% -$745K
CVS icon
170
CVS Health
CVS
$122B
$16.5M 0.08%
206,876
+29,075
+16% +$2.22M
AER icon
171
AerCap
AER
$23.8B
$16.3M 0.08%
187,138
+8,428
+5% +$662K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.2M 0.08%
176,582
-45,862
-21% -$4.2M
COF icon
173
Capital One
COF
$134B
$16.1M 0.08%
108,301
+2,472
+2% +$335K
NVO
174
Novo Nordisk
NVO
$209B
$16.1M 0.08%
124,312
+16,420
+15% +$1.95M
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$16M 0.08%
59,260
+3,329
+6% +$864K
5 6
7
8 9

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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.