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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$13.1M 0.06%
145,435
+21,598
+17% +$1.83M
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$13.1M 0.06%
358,119
-3,238
-0.9% -$115K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.9M 0.06%
154,307
+24,584
+19% +$1.98M
BRCC icon
204
BRC Inc
BRCC
$250M
$12.8M 0.06%
3,000,000
– –
CRWD icon
205
CrowdStrike
CRWD
$218B
$12.8M 0.06%
159,580
+33,380
+26% +$2.56M
MMM icon
206
3M
MMM
$94.3B
$12.8M 0.06%
143,867
+5,282
+4% +$438K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.7M 0.06%
150,957
+20,486
+16% +$1.62M
AVUS icon
208
Avantis US Equity ETF
AVUS
$14.4B
$12.5M 0.06%
139,568
+1,568
+1% +$132K
BDC icon
209
Belden
BDC
$5.19B
$12.5M 0.06%
134,585
+66,959
+99% +$5.46M
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$12.5M 0.06%
35,893
+2,292
+7% +$730K
UPS icon
211
United Parcel Service
UPS
$88.9B
$12.4M 0.06%
83,495
-1,157
-1% -$176K
SHOP icon
212
Shopify
SHOP
$195B
$12.3M 0.06%
159,511
+55,030
+53% +$4.35M
META icon
213
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.06%
25,000
-50,000
-67% -$22.3M
GWW icon
214
W.W. Grainger
GWW
$60.2B
$12.1M 0.06%
11,923
-46
-0.4% -$42.9K
VZ icon
215
Verizon
VZ
$196B
$12M 0.06%
287,042
+25,978
+10% +$1.05M
BLK icon
216
Blackrock
BLK
$176B
$12M 0.06%
14,410
+1,944
+16% +$1.56M
SYK icon
217
Stryker
SYK
$130B
$12M 0.06%
33,449
+6,253
+23% +$2.1M
ECL icon
218
Ecolab
ECL
$79.9B
$12M 0.06%
51,724
+14,101
+37% +$2.99M
GD icon
219
General Dynamics
GD
$106B
$12M 0.06%
42,326
-183
-0.4% -$48.9K
UGI icon
220
UGI
UGI
$7.33B
$11.8M 0.06%
473,588
+428,469
+950% +$10.3M
HSIC icon
221
Henry Schein
HSIC
$9.82B
$11.7M 0.06%
155,199
+39,629
+34% +$2.97M
NSC icon
222
Norfolk Southern
NSC
$75.1B
$11.6M 0.06%
45,435
+20,481
+82% +$5.07M
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.6M 0.06%
111,551
+102,334
+1,110% +$10.2M
BCI icon
224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$11.5M 0.06%
582,866
-240,333
-29% -$4.64M
HALO icon
225
Halozyme
HALO
$12.2B
$11.4M 0.06%
280,751
+72,853
+35% +$2.73M
7 8
9
10 11

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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.