We are live on ! Find out more
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
PAGS icon
1801
PagSeguro Digital
PAGS
$2.55B
$151K ﹤0.01%
10,599
-2,512
-19% -$33.2K
TKC icon
1802
Turkcell
TKC
$4.79B
$151K ﹤0.01%
29,047
+738
+3% +$3.87K
FVCB icon
1803
FVCBankcorp
FVCB
$333M
$150K ﹤0.01%
12,338
– –
META icon
1804
CALL
Meta Platforms (Facebook)
META
$1.51T
$146K ﹤0.01%
300
+200
+200% +$89.2K
PTON icon
1805
Peloton Interactive
PTON
$2.49B
$145K ﹤0.01%
33,938
-51,739
-60% -$255K
SOUN icon
1806
SoundHound AI
SOUN
$3.49B
$145K ﹤0.01%
24,624
+12,989
+112% +$51.5K
SWN
1807
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
19,063
-406
-2% -$2.76K
TPIC
1808
DELISTED
TPI Composites
TPIC
$144K ﹤0.01%
49,381
+3,436
+7% +$10.1K
FSLY icon
1809
Fastly Inc
FSLY
$3.66B
$144K ﹤0.01%
11,070
-776
-7% -$13.1K
MEC icon
1810
Mayville Engineering Co
MEC
$617M
$143K ﹤0.01%
10,000
– –
AVD icon
1811
American Vanguard Corp
AVD
$68.9M
$143K ﹤0.01%
11,011
+565
+5% +$6.2K
EVV
1812
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$140K ﹤0.01%
14,400
– –
VMO icon
1813
Invesco Municipal Opportunity Trust
VMO
$663M
$140K ﹤0.01%
14,400
– –
EEM icon
1814
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$140K ﹤0.01%
3,400
-24,600
-88% -$979K
TVTX icon
1815
Travere Therapeutics
TVTX
$5.78B
$138K ﹤0.01%
17,875
-108
-0.6% -$911
BDJ icon
1816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K ﹤0.01%
16,105
– –
VKQ icon
1817
Invesco Municipal Trust
VKQ
$551M
$131K ﹤0.01%
13,500
– –
SPE
1818
Special Opportunities Fund
SPE
$144M
$126K ﹤0.01%
+10,468
New +$122K
BKT icon
1819
BlackRock Income Trust
BKT
$341M
$126K ﹤0.01%
10,600
– –
XPEV icon
1820
XPeng
XPEV
$11.6B
$126K ﹤0.01%
16,389
+1,882
+13% +$18.2K
BYND icon
1821
Beyond Meat
BYND
$277M
$123K ﹤0.01%
+14,912
New +$115K
MIN
1822
Aberdeen Intermediate Income Fund
MIN
$278M
$123K ﹤0.01%
46,200
– –
SLDP icon
1823
Solid Power
SLDP
$532M
$121K ﹤0.01%
59,775
– –
DDD icon
1824
3D Systems Corp
DDD
$613M
$116K ﹤0.01%
26,180
-5,855
-18% -$28.8K
INVZ icon
1825
Innoviz Technologies
INVZ
$112M
$115K ﹤0.01%
85,000
-175,000
-67% -$294K
71 72
73
74 75

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.