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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
KT icon
1751
KT
KT
$8.81B
$210K ﹤0.01%
+14,962
New +$206K
FVRR icon
1752
Fiverr
FVRR
$339M
$209K ﹤0.01%
9,943
+356
+4% +$8.91K
XAR icon
1753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$209K ﹤0.01%
1,487
– –
RMBS icon
1754
Rambus
RMBS
$11B
$209K ﹤0.01%
3,378
-5
-0.1% -$316
RIVN icon
1755
Rivian
RIVN
$23.2B
$209K ﹤0.01%
19,053
-5,792
-23% -$83.5K
CBSH icon
1756
Commerce Bancshares
CBSH
$8.5B
$208K ﹤0.01%
+4,320
New +$205K
BE icon
1757
Bloom Energy
BE
$64.6B
$208K ﹤0.01%
18,528
+626
+3% +$6.88K
MKC.V icon
1758
McCormick & Company Voting
MKC.V
$14.2B
$208K ﹤0.01%
+2,683
New +$182K
HZO icon
1759
MarineMax
HZO
$788M
$207K ﹤0.01%
6,235
+24
+0.4% +$769
WINA icon
1760
Winmark
WINA
$1.32B
$207K ﹤0.01%
+573
New +$210K
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
$207K ﹤0.01%
788
-7,361
-90% -$1.67M
NHC icon
1762
National Healthcare
NHC
$3.38B
$207K ﹤0.01%
+2,182
New +$207K
PTEN icon
1763
Patterson-UTI
PTEN
$3.76B
$205K ﹤0.01%
17,161
-2,305
-12% -$25.6K
MNDY icon
1764
monday.com
MNDY
$3.94B
$205K ﹤0.01%
+907
New +$193K
NCNO icon
1765
nCino
NCNO
$2.1B
$205K ﹤0.01%
+5,480
New +$173K
FYX icon
1766
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$205K ﹤0.01%
2,193
+2
+0.1% +$179
LQD icon
1767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$204K ﹤0.01%
1,875
-218
-10% -$23.7K
HQY icon
1768
HealthEquity
HQY
$8.75B
$204K ﹤0.01%
+2,495
New +$195K
CHDN icon
1769
Churchill Downs
CHDN
$6.12B
$203K ﹤0.01%
1,638
+58
+4% +$7.01K
USRT icon
1770
iShares Core US REIT ETF
USRT
$4.64B
$202K ﹤0.01%
+3,761
New +$199K
NMRK icon
1771
Newmark Group
NMRK
$2.63B
$201K ﹤0.01%
+18,080
New +$189K
TME icon
1772
Tencent Music
TME
$15.6B
$200K ﹤0.01%
17,853
+3,665
+26% +$36K
WEN icon
1773
Wendy's
WEN
$1.46B
$199K ﹤0.01%
+10,549
New +$198K
AEG icon
1774
Aegon
AEG
$14.1B
$199K ﹤0.01%
32,833
-6,667
-17% -$38.8K
RYLD icon
1775
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$198K ﹤0.01%
11,734
+375
+3% +$6.2K
69 70
71
72 73

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CHP
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FAM
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OAG
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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.