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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
FLEX icon
1726
Flex
FLEX
$44.8B
$220K ﹤0.01%
+7,678
New +$201K
PGX icon
1727
Invesco Preferred ETF
PGX
$3.78B
$219K ﹤0.01%
18,444
-227
-1% -$2.67K
PDCO
1728
DELISTED
Patterson Companies, Inc.
PDCO
$219K ﹤0.01%
+7,911
New +$225K
FNCL icon
1729
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$217K ﹤0.01%
+3,660
New +$204K
KEP icon
1730
Korea Electric Power
KEP
$16B
$217K ﹤0.01%
26,054
+5,516
+27% +$44.6K
STRA icon
1731
Strategic Education
STRA
$1.92B
$217K ﹤0.01%
2,082
-873
-30% -$85.3K
IBP icon
1732
Installed Building Products
IBP
$6.49B
$217K ﹤0.01%
+838
New +$180K
DSGX icon
1733
Descartes Systems
DSGX
$6.82B
$217K ﹤0.01%
+2,368
New +$208K
IBTE
1734
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$216K ﹤0.01%
+9,038
New +$216K
TDW icon
1735
Tidewater
TDW
$4.12B
$216K ﹤0.01%
+2,350
New +$175K
QDEL icon
1736
QuidelOrtho
QDEL
$838M
$216K ﹤0.01%
+4,503
New +$263K
AXS icon
1737
AXIS Capital
AXS
$7.55B
$216K ﹤0.01%
+3,308
New +$198K
PSMT icon
1738
Pricesmart
PSMT
$5.46B
$215K ﹤0.01%
+2,563
New +$203K
GBCI icon
1739
Glacier Bancorp
GBCI
$6.35B
$215K ﹤0.01%
5,339
-55
-1% -$2.13K
PLUG icon
1740
Plug Power
PLUG
$3.04B
$215K ﹤0.01%
62,435
+8,334
+15% +$31K
PFFD icon
1741
Global X US Preferred ETF
PFFD
$2.16B
$214K ﹤0.01%
+10,632
New +$212K
EWY icon
1742
iShares MSCI South Korea ETF
EWY
$25.7B
$213K ﹤0.01%
3,174
-330
-9% -$20.9K
JLL icon
1743
Jones Lang LaSalle
JLL
$16.7B
$212K ﹤0.01%
+1,087
New +$198K
ECHO
1744
EchoStar
ECHO
$26.2B
$212K ﹤0.01%
+14,856
New +$207K
VIRT icon
1745
Virtu Financial
VIRT
$4.93B
$212K ﹤0.01%
+10,315
New +$190K
FCEL icon
1746
FuelCell Energy
FCEL
$1.63B
$211K ﹤0.01%
5,918
+267
+5% +$9.85K
EMB icon
1747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K ﹤0.01%
+2,353
New +$207K
HCKT icon
1748
Hackett Group
HCKT
$287M
$211K ﹤0.01%
8,644
-925
-10% -$21.9K
INDB icon
1749
Independent Bank
INDB
$3.97B
$210K ﹤0.01%
3,999
-107
-3% -$5.92K
JNK icon
1750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$210K ﹤0.01%
+2,204
New +$208K
68 69
70
71 72

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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.