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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
BLND icon
1776
Blend Labs
BLND
$386M
$198K ﹤0.01%
60,855
– –
RMM
1777
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$198K ﹤0.01%
13,200
– –
GFI icon
1778
Gold Fields
GFI
$36.5B
$198K ﹤0.01%
12,434
+768
+7% +$10.7K
VSAT icon
1779
Viasat
VSAT
$11.1B
$197K ﹤0.01%
+10,909
New +$229K
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
$193K ﹤0.01%
21,174
+39
+0.2% +$340
MRVI icon
1781
Maravai LifeSciences
MRVI
$919M
$190K ﹤0.01%
21,962
+2,686
+14% +$18.2K
BBDC icon
1782
Barings BDC
BBDC
$965M
$186K ﹤0.01%
20,049
-9,593
-32% -$87.6K
NEOG icon
1783
Neogen
NEOG
$2.5B
$184K ﹤0.01%
11,676
-72
-0.6% -$1.21K
CELU icon
1784
Celularity
CELU
$20.3M
$183K ﹤0.01%
+35,000
New +$144K
ADTN icon
1785
Adtran
ADTN
$616M
$182K ﹤0.01%
33,367
-1,637
-5% -$10.4K
RUM icon
1786
RUM Group Inc
RUM
$1.76B
$181K ﹤0.01%
22,371
+1,120
+5% +$7.23K
TEF
1787
DELISTED
Telefonica
TEF
$179K ﹤0.01%
40,678
+2,766
+7% +$11.4K
LGF.B
1788
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$179K ﹤0.01%
19,219
+259
+1% +$2.4K
QQQ icon
1789
PUT
Invesco QQQ Trust
QQQ
$481B
$178K ﹤0.01%
400
-700
-64% -$300K
SHCR
1790
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$178K ﹤0.01%
231,378
– –
NWL icon
1791
Newell Brands
NWL
$2.56B
$177K ﹤0.01%
21,984
-181
-0.8% -$1.44K
FMY
1792
First Trust Mortgage Income Fund
FMY
$48.7M
$172K ﹤0.01%
14,100
– –
WWW icon
1793
Wolverine World Wide
WWW
$1.55B
$167K ﹤0.01%
14,795
-600
-4% -$5.56K
ADT icon
1794
ADT
ADT
$5.58B
$167K ﹤0.01%
24,617
+6,745
+38% +$44.8K
DNB
1795
DELISTED
Dun & Bradstreet
DNB
$163K ﹤0.01%
16,236
-2,093
-11% -$22.9K
CORZ icon
1796
Core Scientific
CORZ
$6.75B
$161K ﹤0.01%
+45,378
New +$157K
VGR
1797
DELISTED
Vector Group Ltd.
VGR
$160K ﹤0.01%
14,603
-2,355
-14% -$25.6K
SPCE icon
1798
Virgin Galactic
SPCE
$398M
$155K ﹤0.01%
5,227
+9
+0.2% +$327
OSCR icon
1799
Oscar Health
OSCR
$8.61B
$152K ﹤0.01%
+10,221
New +$140K
FTHY
1800
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$152K ﹤0.01%
10,452
+207
+2% +$2.93K
70 71
72
73 74

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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.