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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
SPDN icon
1976
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-44,343
Closed -$589K
SPSB icon
1977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,984
Closed -$238K
SPXU icon
1978
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-893
Closed -$154K
SYNA icon
1979
Synaptics
SYNA
$4.15B
– –
-11,812
Closed -$1.35M
TMO icon
1980
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-200
Closed -$106K
TSLA icon
1981
CALL
Tesla
TSLA
$1.3T
– –
-100
Closed -$24.8K
TSLA icon
1982
PUT
Tesla
TSLA
$1.3T
– –
-2,000
Closed -$497K
UAUG icon
1983
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-9,286
Closed -$285K
UI icon
1984
Ubiquiti
UI
$34.3B
– –
-1,547
Closed -$216K
UNH icon
1985
PUT
UnitedHealth
UNH
$370B
– –
-100
Closed -$52.6K
UPS icon
1986
PUT
United Parcel Service
UPS
$88.9B
– –
-200
Closed -$31.4K
USB icon
1987
PUT
US Bancorp
USB
$99.6B
– –
-300
Closed -$13K
VIAV icon
1988
Viavi Solutions
VIAV
$9.66B
– –
-10,938
Closed -$110K
EMPD
1989
Empery Digital
EMPD
$79.6M
– –
0
– -$1.25K
VNM icon
1990
VanEck Vietnam ETF
VNM
$504M
– –
-16,500
Closed -$213K
VNOM icon
1991
Viper Energy
VNOM
$14.7B
– –
-10,153
Closed -$319K
WS icon
1992
Worthington Steel
WS
$1.95B
– –
-17,519
Closed -$492K
WTS icon
1993
Watts Water Technologies
WTS
$13.1B
– –
-1,120
Closed -$233K
XBI icon
1994
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-35,920
Closed -$3.21M
XLE icon
1995
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800
Closed -$33.5K
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,769
Closed -$233K
SASR
1997
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,198
Closed -$223K
EXAI
1998
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10,000
Closed -$64.1K
EGIO
1999
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-294
Closed -$4.02K
IAUF
2000
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-5,660
Closed -$308K
77 78 79
80
81

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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.