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
BARK icon
1851
BARK
BARK
$101M
$69.1K ﹤0.01%
2,788
+28
+1% +$614
LPSN icon
1852
LivePerson
LPSN
$32.3M
$65.2K ﹤0.01%
4,357
+1,080
+33% +$37.1K
OPFI icon
1853
OppFi
OPFI
$803M
$62.5K ﹤0.01%
25,000
– –
SSRM icon
1854
SSR Mining
SSRM
$6.48B
$59.8K ﹤0.01%
+13,404
New +$93.4K
RKLB icon
1855
Rocket Lab Corp
RKLB
$51.8B
$55.1K ﹤0.01%
+13,415
New +$61.9K
SOUN icon
1856
CALL
SoundHound AI
SOUN
$3.49B
$54.8K ﹤0.01%
+9,300
New +$36.8K
NXDR
1857
Nextdoor Holdings
NXDR
$986M
$54.8K ﹤0.01%
+24,345
New +$45.5K
VMEO
1858
DELISTED
Vimeo
VMEO
$52.1K ﹤0.01%
12,750
-808
-6% -$3.44K
VINC
1859
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$50.6K ﹤0.01%
+500
New +$31.6K
LWLG icon
1860
Lightwave Logic
LWLG
$1.25B
$46.9K ﹤0.01%
+10,025
New +$43.6K
ME
1861
DELISTED
23andMe Holding Co
ME
$46.7K ﹤0.01%
4,385
+287
+7% +$3.69K
ADV icon
1862
Advantage Solutions
ADV
$361M
$45.9K ﹤0.01%
424
– –
DOUG icon
1863
Douglas Elliman
DOUG
$162M
$45.9K ﹤0.01%
29,039
-438,793
-94% -$899K
SABR icon
1864
Sabre
SABR
$835M
$45.8K ﹤0.01%
18,921
-1,565
-8% -$5.25K
OMEX icon
1865
Odyssey Marine Exploration
OMEX
$51.8M
$41.8K ﹤0.01%
10,958
– –
TSM icon
1866
CALL
TSMC
TSM
$2.18T
$40.8K ﹤0.01%
300
– –
CHPT icon
1867
ChargePoint
CHPT
$161M
$40.8K ﹤0.01%
1,074
-103
-9% -$4.04K
VLD
1868
DELISTED
Velo3D, Inc.
VLD
$39.9K ﹤0.01%
2,501
+422
+20% +$4.76K
AUR icon
1869
Aurora
AUR
$13.8B
$35.6K ﹤0.01%
12,618
– –
PASG icon
1870
Passage Bio
PASG
$14.1M
$32K ﹤0.01%
1,186
– –
FTEK icon
1871
Fuel Tech
FTEK
$43.7M
$30.9K ﹤0.01%
25,500
– –
RLX icon
1872
RLX Technology
RLX
$2.46B
$30.8K ﹤0.01%
16,038
– –
LUMN icon
1873
Lumen
LUMN
$6.44B
$28.4K ﹤0.01%
+18,235
New +$28.5K
TDAY
1874
USA Today Co
TDAY
$1.06B
$27.9K ﹤0.01%
11,454
+1,001
+10% +$2.25K
CRON
1875
Cronos Group
CRON
$1.14B
$27.8K ﹤0.01%
10,650
-415
-4% -$890
73 74
75
76 77

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.