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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
AMZN icon
1901
PUT
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$304K
APEI icon
1902
American Public Education
APEI
$940M
– –
-390,000
Closed -$3.76M
ASIX icon
1903
AdvanSix
ASIX
$444M
– –
-39,205
Closed -$1.17M
AVXL icon
1904
Anavex Life Sciences
AVXL
$310M
– –
-10,440
Closed -$97.2K
BA icon
1905
CALL
Boeing
BA
$185B
– –
-400
Closed -$104K
BEEP icon
1906
Mobile Infrastructure Corp
BEEP
$102M
– –
-37,232
Closed -$151K
BITO icon
1907
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-59,489
Closed -$1.22M
BMEA icon
1908
Biomea Fusion
BMEA
$91.3M
– –
-12,500
Closed -$182K
BMY icon
1909
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-200
Closed -$10.3K
BOKF icon
1910
BOK Financial
BOKF
$8.74B
– –
-2,950
Closed -$253K
BRK.B icon
1911
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,900
Closed -$2.1M
BTE icon
1912
Baytex Energy
BTE
$2.92B
– –
-85,803
Closed -$286K
CAR icon
1913
Avis
CAR
$5.02B
– –
-1,432
Closed -$254K
CAR icon
1914
PUT
Avis
CAR
$5.02B
– –
-3,000
Closed -$532K
CAVA icon
1915
PUT
CAVA Group
CAVA
$7.27B
– –
-2,000
Closed -$86K
CCCC icon
1916
C4 Therapeutics
CCCC
$412M
– –
-25,000
Closed -$141K
CHWY icon
1917
Chewy
CHWY
$9.63B
– –
-12,516
Closed -$296K
CPNG icon
1918
Coupang
CPNG
$29.2B
– –
-261,593
Closed -$4.24M
CRWD icon
1919
CALL
CrowdStrike
CRWD
$218B
– –
-400
Closed -$25.5K
CTS icon
1920
CTS Corp
CTS
$1.89B
– –
-34,773
Closed -$1.52M
DFAE icon
1921
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-8,369
Closed -$202K
DHR icon
1922
PUT
Danaher
DHR
$144B
– –
-100
Closed -$23.1K
DIA icon
1923
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-200
Closed -$75.4K
DOV icon
1924
PUT
Dover
DOV
$28.4B
– –
-100
Closed -$15.4K
EFA icon
1925
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-60,000
Closed -$4.52M
75 76
77
78 79

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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.