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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 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
ANET icon
1
Arista Networks
ANET
$219B
$2.51B 12.08%
34,610,968
-3,160,220
-8% -$213M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57B 7.54%
2,987,704
+327,816
+12% +$163M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.26B 6.08%
2,400,847
+940,737
+64% +$471M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$621M 2.99%
5,622,677
+2,524,510
+81% +$268M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$555M 2.67%
2,241,309
+1,033,351
+86% +$244M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$535M 2.57%
3,157,904
+278,027
+10% +$44.6M
AAPL icon
7
Apple
AAPL
$4.89T
$486M 2.34%
2,833,142
+291,813
+11% +$53.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$419M 2.02%
996,346
+122,311
+14% +$49.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$374M 1.8%
770,071
-21,084
-3% -$9.41M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$325M 1.57%
4,384,060
-107,810
-2% -$7.67M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$271M 1.3%
4,616,299
-301,835
-6% -$17.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$250M 1.2%
1,655,883
+48,465
+3% +$6.93M
AMZN icon
13
Amazon
AMZN
$2.5T
$232M 1.12%
1,284,678
+153,131
+14% +$25.6M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$210M 1.01%
809,425
+49,824
+7% +$12.3M
UNH icon
15
UnitedHealth
UNH
$382B
$204M 0.98%
411,929
+164,463
+66% +$83.6M
CNC icon
16
Centene
CNC
$31.3B
$203M 0.98%
2,584,003
+713,940
+38% +$55.1M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$201M 0.97%
2,224,340
+193,840
+10% +$14M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 0.83%
331,300
-28,800
-8% -$14.3M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$168M 0.81%
1,992,028
+58,604
+3% +$4.72M
CHRW icon
20
C.H. Robinson
CHRW
$22B
$167M 0.8%
2,183,425
+1,137,511
+109% +$88.9M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$157M 0.75%
2,578,462
+269,197
+12% +$15.2M
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$153M 0.74%
639,058
+24,069
+4% +$5.51M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$152M 0.73%
3,000,944
+285,238
+11% +$13.7M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$147M 0.71%
5,453,655
+3,810,240
+232% +$98.4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$136M 0.66%
894,801
+50,967
+6% +$7.36M
1
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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.