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
NVDA icon
176
CALL
NVIDIA
NVDA
$5.42T
$15.9M 0.08%
176,000
+175,000
+17,500% +$12.7M
EOG icon
177
EOG Resources
EOG
$70.7B
$15.9M 0.08%
124,152
+3,086
+3% +$360K
PAUG icon
178
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$15.9M 0.08%
448,495
-1
-0% -$34
IQV icon
179
IQVIA
IQV
$39.3B
$15.9M 0.08%
62,698
+41,265
+193% +$9.63M
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.76B
$15.8M 0.08%
+277,268
New +$12.2M
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$15.8M 0.08%
39,508
-1,446
-4% -$546K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15.5M 0.07%
486,280
– –
ABNB icon
183
Airbnb
ABNB
$107B
$15.5M 0.07%
94,069
+3,411
+4% +$516K
SNPS icon
184
Synopsys
SNPS
$79.7B
$15.5M 0.07%
27,099
+10,598
+64% +$5.83M
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.3M 0.07%
265,126
+35,431
+15% +$2M
INGR icon
186
Ingredion
INGR
$6.58B
$15.3M 0.07%
129,874
+36,683
+39% +$4.13M
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.1M 0.07%
598,857
+14,918
+3% +$367K
TECH icon
188
Bio-Techne
TECH
$11.3B
$15M 0.07%
212,448
+108,980
+105% +$7.8M
MGV icon
189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$14.9M 0.07%
124,795
+461
+0.4% +$52.2K
TXN icon
190
Texas Instruments
TXN
$261B
$14.4M 0.07%
82,921
+13,498
+19% +$2.25M
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.4M 0.07%
119,270
+12,474
+12% +$1.43M
SBUX icon
192
Starbucks
SBUX
$120B
$14.1M 0.07%
154,519
+29,973
+24% +$2.79M
CTAS icon
193
Cintas
CTAS
$81.3B
$14.1M 0.07%
82,044
+5,116
+7% +$788K
SSNC icon
194
SS&C Technologies
SSNC
$18.6B
$14M 0.07%
217,759
+113,403
+109% +$7.04M
AFL icon
195
Aflac
AFL
$62.6B
$13.9M 0.07%
162,054
+5,994
+4% +$491K
NKE icon
196
Nike
NKE
$61.9B
$13.8M 0.07%
146,925
+45,587
+45% +$4.64M
AMCR icon
197
Amcor
AMCR
$22.1B
$13.8M 0.07%
289,860
+125,015
+76% +$5.85M
KBR icon
198
KBR
KBR
$4.8B
$13.6M 0.07%
213,663
+121,157
+131% +$6.9M
ETN icon
199
Eaton
ETN
$174B
$13.6M 0.07%
43,581
+5,296
+14% +$1.45M
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.1B
$13.5M 0.06%
46,712
+9,261
+25% +$2.54M
6 7
8
9 10

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.