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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
MTTR
1826
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$114K ﹤0.01%
50,262
+3,224
+7% +$7.07K
ENIC icon
1827
Enel Chile
ENIC
$6.28B
$113K ﹤0.01%
37,107
+2,105
+6% +$6.17K
VLY icon
1828
Valley National Bancorp
VLY
$8.04B
$112K ﹤0.01%
13,823
-127,754
-90% -$1.14M
SCWX
1829
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$111K ﹤0.01%
16,508
– –
MRCC
1830
DELISTED
Monroe Capital Corp
MRCC
$109K ﹤0.01%
+15,125
New +$110K
NXPL icon
1831
NextPlat
NXPL
$17.4M
$107K ﹤0.01%
+7,000
New +$108K
EXFY icon
1832
Expensify
EXFY
$245M
$107K ﹤0.01%
58,098
+6,350
+12% +$12.1K
AWP
1833
abrdn Global Premier Properties Fund
AWP
$367M
$107K ﹤0.01%
8,976
– –
ELPC icon
1834
Copel
ELPC
$8.57B
$100K ﹤0.01%
14,920
+575
+4% +$4.21K
FLG
1835
Flagstar Bank National Association
FLG
$5.82B
$99.5K ﹤0.01%
10,304
-2,931
-22% -$54.2K
SIGA icon
1836
SIGA Technologies
SIGA
$219M
$97.4K ﹤0.01%
10,637
+69
+0.7% +$394
MPT
1837
Medical Properties Trust
MPT
$2.81B
$95.7K ﹤0.01%
20,371
-29,559
-59% -$113K
MASS icon
1838
908 Devices
MASS
$364M
$94.1K ﹤0.01%
12,463
-130
-1% -$964
AQN icon
1839
Algonquin Power & Utilities
AQN
$4.42B
$89.1K ﹤0.01%
13,851
+2,189
+19% +$13.3K
VNCE icon
1840
Vince Holding Corp
VNCE
$86.8M
$87.9K ﹤0.01%
27,042
– –
QS icon
1841
QuantumScape Corp
QS
$3.74B
$86.5K ﹤0.01%
13,757
-3,814
-22% -$25.7K
MQ icon
1842
Marqeta
MQ
$1.66B
$84.8K ﹤0.01%
+3,557
New +$88K
FIP icon
1843
FTAI Infrastructure
FIP
$505M
$83.5K ﹤0.01%
+13,260
New +$61.5K
RBT
1844
DELISTED
Rubicon Technologies, Inc.
RBT
$83.2K ﹤0.01%
206,458
– –
FF icon
1845
Future Fuel
FF
$223M
$83.1K ﹤0.01%
10,326
-170,448
-94% -$1.05M
CIG icon
1846
CEMIG Preferred Shares
CIG
$6.01B
$76.2K ﹤0.01%
40,095
-317
-0.8% -$568
KGC icon
1847
Kinross Gold
KGC
$32.8B
$75.9K ﹤0.01%
12,382
-27
-0.2% -$147
BSBR icon
1848
Santander
BSBR
$43.5B
$74.8K ﹤0.01%
13,070
– –
GRAB icon
1849
Grab
GRAB
$14.9B
$73.2K ﹤0.01%
23,305
+4,296
+23% +$13.8K
INFN
1850
DELISTED
Infinera Corporation Common Stock
INFN
$70.1K ﹤0.01%
11,625
-527
-4% -$2.65K
72 73
74
75 76

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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.