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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
EPP icon
1926
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-22,923
Closed -$995K
EXPO icon
1927
Exponent
EXPO
$3.24B
– –
-2,965
Closed -$261K
FMB icon
1928
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,052
Closed -$209K
GLBE icon
1929
Global E Online
GLBE
$7.11B
– –
-5,158
Closed -$204K
GOOG icon
1930
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed -$14.1K
GSBD icon
1931
Goldman Sachs BDC
GSBD
$1.1B
– –
-14,778
Closed -$223K
GSG icon
1932
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-106,390
Closed -$2.13M
GT icon
1933
Goodyear
GT
$1.85B
– –
-11,194
Closed -$160K
HD icon
1934
PUT
Home Depot
HD
$355B
– –
-100
Closed -$34.7K
HDEF icon
1935
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-8,818
Closed -$218K
HFRO
1936
Highland Opportunities and Income Fund
HFRO
$407M
– –
-17,000
Closed -$131K
HIMS icon
1937
Hims & Hers Health
HIMS
$7.31B
– –
-25,640
Closed -$228K
HSII
1938
DELISTED
Heidrick & Struggles
HSII
– –
-51,960
Closed -$1.53M
HUN icon
1939
Huntsman Corp
HUN
$1.77B
– –
-10,131
Closed -$255K
IART icon
1940
Integra LifeSciences
IART
$1.34B
– –
-11,820
Closed -$515K
IBMN
1941
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-24,750
Closed -$657K
IBTF
1942
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,000
Closed -$256K
IJR icon
1943
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-200
Closed -$21.6K
IYT icon
1944
iShares US Transportation ETF
IYT
$2.28B
– –
-4,628
Closed -$304K
JBLU icon
1945
JetBlue
JBLU
$2.29B
– –
-11,500
Closed -$63.8K
JPM icon
1946
PUT
JPMorgan Chase
JPM
$950B
– –
-100
Closed -$17K
KRBN icon
1947
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-10,407
Closed -$380K
LAD icon
1948
Lithia Motors
LAD
$8.26B
– –
-1,226
Closed -$404K
LAUR icon
1949
Laureate Education
LAUR
$5.28B
– –
-16,427
Closed -$225K
LEG icon
1950
Leggett & Platt
LEG
$1.31B
– –
-37,168
Closed -$989K
76 77
78
79 80

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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.